2012 A B A B B Dalian Refrigeration Co., Ltd. DRC

2012 2012 1 2 2 2 3 3 4 6 5 8 6 12 7 16 8 24 9 121 1

2012 A 000530 B 200530 A B B Dalian Refrigeration Co., Ltd. DRC 116033 116033 www.daleng.cn 888 888 000530@bingshan.com 2

2012 888 888 0411-86538130 0411-86538130 0411-86641470 0411-86654530 000530@bingshan.com 000530@bingshan.com http://www.cninfo.com.cn 1-6 (%) 851,218,300.53 947,894,622.28-10.20% 66,150,849.41 113,418,892.26-41.68% 72,456,490.00 118,510,728.61-38.86% 66,392,427.44 95,488,392.56-30.47% 63,276,376.07 55,527,288.08 13.96% -127,635,520.05 90,669,975.56-240.77% (%) 2,874,137,215.51 3,053,660,921.27-5.88% 1,760,238,072.86 1,748,822,103.82 0.65% 350,014,975 350,014,975 0.00% 3

2012 1-6 (%) / 0.19 0.27-29.63% / 0.19 0.27-29.63% / 0.18 0.16 12.50% % 3.77% 5.32% 1.55 % 3.81% 5.42% 1.61 % 3.59% 3.09% 0.50 % 3.63% 3.15% 0.48 / -0.36 0.26-238.46% (%) / 5.03 5.00 0.60% % 35.47% 39.54% 4.07 1 2 66,392,427.44 95,488,392.56 1,760,238,072.86 1,748,822,103.82 66,392,427.44 95,488,392.56 1,760,238,072.86 1,748,822,103.82 3 / 4 0 4

2012-178,586.55 10,500.00 4,541,677.98-218,761.87-1,038,778.19 3,116,051.37 -- 5

2012 1 2 1 2 3 1 39,937 2 (%) 21.96% 76,855,683 19,213,921 SANYO ELECTRIC CO LTD 10.00% 35,001,500 3.33% 11,638,614 2.22% 7,762,048 0.73% 2,555,359-018L-FH002 0.72% 2,508,261 0.46% 1,622,250 6

2012 0.45% 1,584,513 0.45% 1,575,000 0.43% 1,500,000 93 57,641,762 A 57,641,762 SANYO ELECTRIC CO LTD 35,001,500 B 35,001,500 11,638,614 A 11,638,614 7,762,048 A 7,762,048 2,555,359 A 2,555,359-018L-FH002 2,508,261 A 2,508,261 1,622,250 A 1,622,250 1,584,513 B 1,584,513 1,575,000 A 1,575,000 93 1,500,000 A 1,500,000 SANYO ELECTRIC CO LTD SANYO ELECTRIC CO LTD 30% 3 1 2 14060 7

2012 3 4 4 8

2012 75 2009 05 20 2012 05 20 33,345 33,345 63 2009 05 20 2012 05 20 29,445 29,445 56 2009 05 20 2012 05 20 0 0 49 2009 05 20 2012 05 20 3,900 3,900 60 2009 05 20 2012 05 20 0 0 50 2009 05 20 2012 05 20 0 0 69 2009 07 27 2012 05 20 0 0 52 2009 07 27 2012 05 20 0 0 58 2009 05 20 2012 05 20 0 0 54 2009 05 20 2012 05 20 10,140 10,140 60 2009 05 20 2012 05 20 975 975 48 2009 05 20 2012 05 20 0 0 54 2009 05 20 2012 05 20 27,462 27,462 61 2009 05 20 2012 05 20 18,525 18,525 51 2009 05 20 2012 05 20 0 0 45 2009 05 20 2012 05 20 0 0 -- -- -- -- -- 123,792 123,792 -- -- 9

2012 2008 09 01 2012 09 01 2008 09 01 2012 09 01 ( ) 1977 10

2012 1,282 0 761 200 167 14 140 11

2012 1 15 301 242 723 2012 2012 85,122 2012 175,000 48.64% 10.20% 7,246 2012 13,000 55.74% 38.86% 20% 20% 20% 20,242 19.70% 9 22 15.25% 12

2012 500 0 50% 1 2 1 1 (%) % % 851,218,300.53 676,485,145.01 20.53% -10.20% -12.12% 1.74 851,218,300.53 676,485,145.01 20.53% -10.20% -12.12% 1.74 2 627,232,098.55-16.53% 8,175,753.92-25.68% 201,894,452.68 +19.69% 3 4 5 48.97% 2011 13

2012 6 10% 40% 2012 96,798 4,981 40% 2012 106,111 2,977 20% 2012 28,514 3,835 7 2012 2012 2012 2 3 1 2 3 4 14

2012 2012 1-9 10 1.5 2011 2012 5 2011 15

2012 2011 2012 5 16

2012 1 2 3 % 30,098,895.00 30,098,895 0.49% 30,098,895.00 0.00 0.00 30,098,895.00 30,098,895 -- 30,098,895.00 0.00 0.00 -- -- 4 1 2 3 4 17

2012 5 1 17,333 2012 31.80% 9,035 2012 30.12% 8,299 2012 33.87% (%) (%) 8,298.53 9.74% 9,034.59 13.61% 8,298.53 9.74% 9,034.59 13.61% 7,017.52 18

2012 2 3 10% 345,000 JPY 55,040 312 60% 40% 1 1,000 40% 4,400 10% 4 5 19

2012 1 10 10 1 2 3 2 3 4 5 20

2012 1 5% A 2005 2007 2006 01 09 50% 25% 19,213,921 2 1. 36,471,900.00 8,367,975.00 28,103,925.00 2. 21

2012 3. 4. 5. 28,103,925.00 2012 01 18 2012 02 06 2012 03 08 2012 03 13 2012 03 14 2012 04 25 2012 05 31 2012 06 04 22

2012 2012-001 B029 A9 2012 02 10 http://www.cninfo.com.cn 2012-002 2011 B014 A19 2012 03 08 http://www.cninfo.com.cn 2012-003 B014 A19 2012 03 08 http://www.cninfo.com.cn 2012-004 B014 A19 2012 03 08 http://www.cninfo.com.cn 2012-005 2011 B014 A19 2012 03 08 http://www.cninfo.com.cn 2012-006 2012 B014 A19 2012 03 08 http://www.cninfo.com.cn 2012-007 B014 A19 2012 03 08 http://www.cninfo.com.cn 40% 2012-008 B014 A19 2012 03 08 http://www.cninfo.com.cn 2012-009 2011 B026 A14 2012 03 30 http://www.cninfo.com.cn 2012-010 B026 A14 2012 03 30 http://www.cninfo.com.cn 2012-011 2011 B026 A14 2012 03 30 http://www.cninfo.com.cn 2012-012 2012 B147 A21 2012 04 24 http://www.cninfo.com.cn 2012-013 2011 B012 A14 2012 05 16 http://www.cninfo.com.cn 2012-014 A23 A22 2012 05 18 http://www.cninfo.com.cn 23

2012 1 441,824,449.34 690,377,489.30 30,550,561.32 61,349,222.44 437,921,310.77 352,272,297.80 70,441,258.42 45,740,166.61 14,225,000.00 27,875.00 17,675,622.37 15,337,832.91 338,590,881.92 424,394,356.21 1,351,229,084.14 1,589,499,240.27 954,724,511.34 897,199,251.97 24

2012 340,320,278.14 345,637,807.19 40,164,684.16 34,202,656.33 166,848,239.96 168,752,848.07 3,050,757.78 3,119,996.94 17,799,659.99 15,249,120.50 1,522,908,131.37 1,464,161,681.00 2,874,137,215.51 3,053,660,921.27 13,000,000.00 13,000,000.00 74,738,983.60 140,955,686.44 491,705,054.91 484,167,682.03 258,165,205.62 357,134,809.60 37,044,131.80 53,629,466.31 15,668,176.90 19,008,551.29 4,033,156.00 3,783,156.00 41,355,215.75 49,336,938.85 849,550.50 1,699,101.00 936,559,475.08 1,122,715,391.52 25

2012 82,757,663.39 84,713,255.75 82,757,663.39 84,713,255.75 1,019,317,138.47 1,207,428,647.27 350,014,975.00 350,014,975.00 586,837,221.82 586,837,221.82 458,998,713.57 445,492,052.28 364,387,162.47 366,477,854.72 1,760,238,072.86 1,748,822,103.82 94,582,004.18 97,410,170.18 1,854,820,077.04 1,846,232,274.00 2,874,137,215.51 3,053,660,921.27 2 389,182,297.39 594,857,597.61 16,438,591.16 51,237,973.23 236,019,179.35 185,606,613.36 39,218,855.83 16,322,595.52 19,225,000.00 2,550,000.00 7,624,671.81 5,484,699.04 157,768,961.41 203,119,832.06 865,477,556.95 1,059,179,310.82 26

2012 1,084,301,740.26 1,026,776,480.89 173,290,716.35 174,783,093.86 28,581,155.19 26,480,045.35 98,838,288.42 100,108,883.04 2,670,926.75 2,731,400.57 11,770,307.94 9,879,538.78 1,399,453,134.91 1,340,759,442.49 2,264,930,691.86 2,399,938,753.31 45,600,000.00 114,926,347.95 328,340,264.84 319,035,202.48 125,878,255.03 176,699,547.11 7,340,482.24 22,616,177.81 9,279,930.13 14,406,741.42 533,156.00 533,156.00 34,574,354.45 48,687,496.38 292,550.50 585,101.00 551,838,993.19 697,489,770.15 27

2012 33,741,661.39 35,697,252.75 33,741,661.39 35,697,252.75 585,580,654.58 733,187,022.90 350,014,975.00 350,014,975.00 585,608,294.20 585,608,294.20 458,998,713.57 445,492,052.28 284,728,054.51 285,636,408.93 1,679,350,037.28 1,666,751,730.41 2,264,930,691.86 2,399,938,753.31 28

2012 3 851,218,300.53 947,894,622.28 851,218,300.53 947,894,622.28 830,037,679.82 922,596,452.46 676,485,145.01 769,799,892.96 6,805,514.00 6,186,373.64 47,194,900.23 45,768,200.68 88,125,363.34 87,783,419.66-2,517,029.63 1,388,315.87 13,943,786.87 11,670,249.65 44,970,228.70 88,120,722.44 44,944,226.71 35,342,590.94 66,150,849.41 113,418,892.26 6,565,830.48 5,367,780.73 260,189.89 275,944.38 202,086.55 29,234.67 72,456,490.00 118,510,728.61 3,632,415.19 17,136,843.41 68,824,074.81 101,373,885.20 66,392,427.44 95,488,392.56 2,431,647.37 5,885,492.64 -- -- 0.19 0.27 0.19 0.27 28,103,925.00 68,824,074.81 129,477,810.20 66,392,427.44 123,592,317.56 2,431,647.37 5,885,492.64 29

2012 4 505,055,917.77 638,661,382.66 410,724,964.56 538,378,671.32 3,492,433.19 4,157,740.66 23,645,801.67 23,199,346.74 52,352,128.39 50,537,300.73-3,083,205.31 681,018.72 7,563,076.64 10,388,939.23 51,507,448.75 95,974,959.66 44,944,226.71 35,342,590.94 61,868,167.38 107,293,324.92 5,242,716.25 3,901,563.72 321.27 220,888.98 321.27 16,852.42 67,110,562.36 110,973,999.66 2,010,009.24 14,374,254.70 65,100,553.12 96,599,744.96 -- -- 28,103,925.00 65,100,553.12 124,703,669.96 30

2012 5 610,935,011.88 851,665,064.33 16,063,125.43 15,459,958.35 626,998,137.31 867,125,022.68 488,730,718.32 534,625,960.59 131,990,555.94 119,988,099.63 79,873,144.61 55,853,826.61 54,039,238.49 65,987,160.29 754,633,657.36 776,455,047.12-127,635,520.05 90,669,975.56 579,183.60 6,313,174.25 17,526,793.58 108,609,764.60 47,186.00 169,484.45 2,755,500.00 18,153,163.18 117,847,923.30 27,997,185.63 14,950,489.68 44,810,220.00 7,897,000.00 72,807,405.63 22,847,489.68-54,654,242.45 95,000,433.62 4,000,000.00 3,610,000.00 31

2012 4,000,000.00 3,610,000.00 3,000,000.00 52,110,000.00 57,895,300.95 3,162,738.77 4,772,524.03 1,136,158.14 70,927.69 161,150.43 60,966,228.64 55,433,889.20-56,966,228.64-51,823,889.20 2,951.18-63,582.21-239,253,039.96 133,782,937.77 681,077,489.30 491,775,575.71 441,824,449.34 625,558,513.48 6 358,969,357.54 544,693,583.03 12,118,081.11 10,404,109.48 371,087,438.65 555,097,692.51 317,344,034.68 337,781,384.62 80,846,375.01 71,462,444.11 52,112,455.99 35,662,947.71 21,439,462.69 31,021,766.12 471,742,328.37 475,928,542.56-100,654,889.72 79,169,149.95 579,183.60 6,313,174.25 21,586,138.63 110,286,126.82 63,504.45 2,755,500.00 22,165,322.23 119,418,305.52 20,573,308.86 10,733,774.62 32

2012 44,810,220.00 7,897,000.00 65,383,528.86 18,630,774.62-43,218,206.63 100,787,530.90 50,000,000.00 52,502,246.25 1,536,457.49 52,502,246.25 51,536,457.49-52,502,246.25-51,536,457.49 42.38 270.94-196,375,300.22 128,420,494.30 585,557,597.61 373,620,785.42 389,182,297.39 502,041,279.72 33

2012 7 350,014,975.00 586,837,221.82 445,492,052.28 366,477,854.72 97,410,170.18 1,846,232,274.00 350,014,975.00 586,837,221.82 445,492,052.28 366,477,854.72 97,410,170.18 1,846,232,274.00 13,506,661.29-2,090,692.25-2,828,166.00 8,587,803.04 66,392,427.44 2,431,647.37 68,824,074.81 66,392,427.44 2,431,647.37 68,824,074.81 1 2 3 13,506,661.29-68,483,119.69-5,259,813.37-60,236,271.77 1 13,506,661.29-13,506,661.29 2 3-52,502,246.25-5,259,813.37-57,762,059.62 4-2,474,212.15-2,474,212.15 1 2 3 4 1 2 350,014,975.00 586,837,221.82 458,998,713.57 364,387,162.47 94,582,004.18 1,854,820,077.04 34

2012 350,014,975.00 590,783,185.25 421,079,823.34 364,217,259.03 92,389,404.73 1,818,484,647.35 350,014,975.00 590,783,185.25 421,079,823.34 364,217,259.03 92,389,404.73 1,818,484,647.35-3,945,963.43 24,412,228.94 2,260,595.69 5,020,765.45 27,747,626.65 81,621,060.33 11,839,578.09 93,460,638.42-3,945,963.43-3,945,963.43-3,945,963.43 81,621,060.33 11,839,578.09 89,514,674.99 1 2 3 24,412,228.94-79,360,464.64-6,818,812.64-61,767,048.34 1 24,412,228.94-24,412,228.94 2 3-52,502,246.25-6,818,812.64-59,321,058.89 4-2,445,989.45-2,445,989.45 1 2 3 4 1 2 350,014,975.00 586,837,221.82 445,492,052.28 366,477,854.72 97,410,170.18 1,846,232,274.00 35

2012 8 350,014,975.00 585,608,294.20 445,492,052.28 285,636,408.93 1,666,751,730.41 350,014,975.00 585,608,294.20 445,492,052.28 285,636,408.93 1,666,751,730.41 13,506,661.29-908,354.42 12,598,306.87 65,100,553.12 65,100,553.12 65,100,553.12 65,100,553.12 1 2 3 13,506,661.29-66,008,907.54-52,502,246.25 1 13,506,661.29-13,506,661.29 2 3-52,502,246.25-52,502,246.25 4 1 2 3 4 1 2 350,014,975.00 585,608,294.20 458,998,713.57 284,728,054.51 1,679,350,037.28 36

2012 350,014,975.00 589,554,257.63 421,079,823.34 295,017,577.69 1,655,666,633.66 350,014,975.00 589,554,257.63 421,079,823.34 295,017,577.69 1,655,666,633.66-3,945,963.43 24,412,228.94-9,381,168.76 11,085,096.75 67,533,306.43 67,533,306.43-3,945,963.43-3,945,963.43-3,945,963.43 67,533,306.43 63,587,343 1 2 3 24,412,228.94-76,914,475.19-52,502,246.25 1 24,412,228.94-24,412,228.94 2 3-52,502,246.25-52,502,246.25 4 1 2 3 4 1 2 350,014,975.00 585,608,294.20 445,492,052.28 285,636,408.93 1,666,751,730.41 37

2012 38 80 1983 20 1987 50 1989 19936 1993128 1998320 B 350,014,975.00 19,213,921.00 92,113.00 215,708,941.00 115,000,000.00 61 400 1 2006215 2 3 11 1231 4 5 1 2

2012 6 1 33 A B 2 7 8 1 (1) (2) 2 39

2012 9 1 2 A B C D E 3 40

2012 4 5 A B 6 7 10 1 2 41

2012 (%) (%) 1 1 5% 5% 12 10% 10% 23 30% 30% 3 34 50% 50% 45 80% 80% 5 100% 100% 3 11 1 2 3 4 42

2012 5 12 1 A. B. C. D. A. B. C. D. 7 E. 12 2 43

2012 3 4 13 14 1 A. B. 2 3 10% 3%5% 44

2012 % % 20-40 3%5%10% 2.25-4.85% 10-22 3%5%10% 4.09-9.7% 5 3%5%10% 18-19.4% 4-15 3%5%10% 6-24.25% 10-15 3%5%10% 6-9.7% 4 5 15 1 2 3 16 1 2 45

2012 A B C 3 3 4 A B 17 18 19 1 A B C D 2 46

2012 50 510 10 3 4 5 6 A B C D E 20 47

2012 21 22 1 A B C 2 23 24 25 1 A B C D E 2 3 26 1 48

2012 2 A B A B 27 1 A B ( ) A B 2 A B ( ) A B 49

2012 28 29 30 31 32 1 2 33 1 2 34 50

2012 1 6%13%17% 3%5% 7% 25%15%20% 3% 2% 25% 15% 20% 2 3 1 51

2012 1 (%) (%) 20,040,000.00 CNY 18,000,000.00 CNY 700,000,000.00 JPY 2,350,000.00 USD 20,040,000.00 100% 100% 16,200,000.00 90% 90% 3,849,969.40 963,405.46 490,000,000.00 70% 70% 20,793,277.72 1,509,875.00 64.25% 64.25% 8,391,344.63 52

2012 210,000.00 GBP 1,000,000.00 USD 30,000,000.00 CNY 20,000,000.00 CNY 8,000,000.00 CNY 3,000,000.00 CNY 126,000.00 60% 60% 3,452,190.77 700,000.00 70% 70% 2,408,560.36 531,153.39 17,980,400.00 51% 51% 55,686,661.30 1,860,333.05 20,000,000.00 100% 100% 400,000.00 5% 100% 1,530,000.00 51% 1,600,395.78 977,566.68 53

2012 2 3 2 3 4 5 6 7 8 9 10 54

2012 1 : -- -- 134,137.65 -- -- 101,242.57 -- -- 133,721.65 -- -- 85,074.44 JPY 5,223.00 0.079648 416.00 199,353.00 0.081103 16,168.13 -- -- 441,500,734.49 -- -- 680,841,246.73 -- -- 441,469,542.03 -- -- 680,253,418.48 USD 2,513.05 6.3249 15,894.79 61,112.29 6.3009 385,062.43 JPY 192,024.00 0.079648 15,294.33 207,024.00 0.081103 16,790.27 EUR 0.34 9.8169 3.34 15,028.34 8.1625 122,668.83 GBP 6,518.67 9.7116 63,306.72 -- -- 189,577.20 -- -- 9,435,000.00 -- -- 189,577.20 -- -- 9,435,000.00 -- -- 441,824,449.34 -- -- 690,377,489.30 2 1 0.00 0.00 55

2012 3 1 29,751,887.18 49,506,312.00 798,674.14 11,842,910.44 30,550,561.32 61,349,222.44 2 3 2012 04 24 2012 10 24 5,000,000.00 2012 03 23 2012 09 23 3,204,000.00 2012 02 29 2012 08 29 2,500,000.00 2012 03 29 2012 09 29 2,428,892.20 2012 05 04 2012 11 04 1,267,500.00 -- -- 14,400,392.20 -- 56

2012 4 27,875.00 22,050,000.00 7,852,875.00 14,225,000.00 27,875.00 27,875.00 4,800,000.00 2,400,000.00 2,400,000.00 16,000,000.00 4,800,000.00 11,200,000.00 1,250,000.00 625,000.00 625,000.00 0.00 0.00 0.00 0.00 -- -- -- -- 27,875.00 22,050,000.00 7,852,875.00 14,225,000.00 5 0.00 0.00 0.00 0.00 6 1 (%) (%) (%) (%) 0.00 0.00 0.00 0.00 531,559,151.03 100% 93,637,840.26 17.62% 433,570,314.80 100% 81,298,017.00 18.75% 57

2012 531,559,151.03 100% 93,637,840.26 17.62% 433,570,314.80 100% 81,298,017.00 18.75% 0.00 0.00 0.00 0.00 531,559,151.03 -- 93,637,840.26 -- 433,570,314.80 -- 81,298,017.00 -- (%) (%) 1 -- -- -- -- -- -- 280,962,664.29 52.86% 14,048,133.21 230,503,978.78 53.16% 11,528,235.18 1 280,962,664.29 52.86% 14,048,133.21 230,503,978.78 53.16% 11,528,235.18 1 2 121,049,851.08 22.77% 12,104,985.11 84,559,871.64 19.5% 8,455,987.18 2 3 60,789,785.37 11.44% 18,236,935.61 53,882,190.43 12.43% 16,164,657.14 3 3 4 30,927,991.46 5.82% 15,463,995.73 30,496,447.83 7.03% 15,414,614.52 4 5 20,225,341.15 3.8% 16,180,272.92 19,982,171.01 4.62% 15,588,867.87 5 17,603,517.68 3.31% 17,603,517.68 14,145,655.11 3.26% 14,145,655.11 531,559,151.03 -- 93,637,840.26 433,570,314.80 -- 81,298,017.00 2 3 58

2012 15 2012 686,375.74 " " -- -- 686,375.74 -- -- 4 5 5 5 (%) 21,320,682.30 4.01% 15,756,917.20 2.96% 11,242,693.00 2.12% 9,100,157.20 1.71% 7,250,000.00 1.36% -- 64,670,449.70 -- 12.16% 6 (%) 6 10,640,630.20 2.00% -- 10,640,630.20 2.00% 7 0.00 0.00 59

2012 7 1 (%) (%) (%) (%) 0.00 0.00 0.00 0.00 22,613,652.63 100% 4,938,030.26 21.84% 19,380,312.30 100% 4,042,479.39 20.86% 22,613,652.63 100% 4,938,030.26 21.84% 19,380,312.30 100% 4,042,479.39 20.86% 0.00 0.00 0.00 0.00 22,613,652.63 -- 4,938,030.26 -- 19,380,312.30 -- 4,042,479.39 -- (%) (%) 1 13,256,922.37 58.63% 662,846.12 9,051,755.08 46.7% 452,587.75 1 13,256,922.37 58.63% 662,846.12 9,051,755.08 46.7% 452,587.75 1 2 3,046,454.32 13.47% 304,645.43 4,485,926.12 23.15% 434,592.60 2 3 2,723,776.43 12.04% 817,132.93 3,033,043.77 15.65% 909,913.14 3 3 4 843,889.40 3.73% 421,944.70 100,684.38 0.52% 50,342.19 4 5 55,745.16 0.25% 44,596.13 2,569,296.19 13.26% 2,055,436.95 60

2012 5 2,686,864.95 11.88% 2,686,864.95 139,606.76 0.72% 139,606.76 22,613,652.63 -- 4,938,030.26 19,380,312.30 -- 4,042,479.39 2 3 6 2012 22,037.00 " " -- -- 22,037.00 -- -- ( ) 4 5 5 5 (%) 1,432,000.00 6.33% 1,000,000.00 4.42% 500,000.00 2.21% 450,000.00 1.99% 393,121.24 1.74% -- 3,775,121.24 -- 16.69% 6 61

2012 (%) BAC 30,000.00 0.13% -- 30,000.00 0.13% 7 0.00 0.00 8 1 % % 1 60,191,110.86 85.45% 44,980,515.35 98.34% 1 2 9,945,655.47 14.12% 359,977.06 0.79% 2 3 304,492.09 0.43% 399,674.20 0.87% 3 70,441,258.42 -- 45,740,166.61 -- 2 9,101,000.00 3,852,338.00 3,372,645.84 2,660,000.00 2,558,500.00 -- 21,544,483.84 -- -- 62

2012 3 5 5 4 218,231.00 0.31% 6 9 1 77,281,652.00 9,392,188.03 67,889,463.97 82,072,480.94 9,392,188.03 72,680,292.91 58,852,356.95 58,852,356.95 83,241,115.98 83,241,115.98 129,167,528.07 4,537,913.02 124,629,615.05 175,711,078.72 4,537,913.02 171,173,165.70 0.00 0.00 0.00 0.00 0.00 0.00 180,109.17 180,109.17 268,402.65 268,402.65 39,271,243.80 39,271,243.80 27,871,925.60 27,871,925.60 47,768,092.98 47,768,092.98 69,159,453.37 69,159,453.37 352,520,982.97 13,930,101.05 338,590,881.92 438,324,457.26 13,930,101.05 424,394,356.21 2 9,392,188.03 9,392,188.03 4,537,913.02 4,537,913.02 0.00 0.00 0.00 0.00 13,930,101.05 13,930,101.05 63

2012 3 10 0.00 0.00 11 0.00 0.00 12 0.00 0.00 64

2012 13 0.00 0.00 14 (%) (%) 250,000.00 USD 50% 50% 17,423,326.06 12,136,301.13 5,287,024.93 10,488,342.20-473,914.73 500,000,000.00 JPY 50% 50% 30,084,676.97 1,264,252.38 28,820,424.59 9,321,033.85-301,888.19 5,000,000.00 CNY 24% 24% 82,414,894.90 33,979,397.82 48,435,497.08 117,703,727.74 4,565,524.73 850,000.00 USD 40% 40% 22,262,362.38 14,209,715.54 8,052,646.84 8,052,863.74-591,650.23 3,450,000,000.00 JPY 40% 40% 550,396,273.79 184,511,288.37 365,884,985.42 196,332,398.48 3,120,236.33 260,000,000.00 JPY 30% 30% 35,596,190.91 5,814,271.59 29,781,919.32 20,952,784.68 2,497,538.62 65

2012 4,650,000,000.00 JPY 40% 40% 1,506,884,212.66 982,846,596.14 524,037,616.52 1,061,106,834.27 29,774,696.39 15,117,890.00 USD 20% 20% 350,119,974.63 97,546,731.29 252,573,243.34 285,140,593.18 38,345,528.63 6,200,000,000.00 JPY 40% 40% 1,776,627,450.95 968,757,300.31 807,870,150.64 967,978,626.96 49,806,726.80 400,000,000.00 JPY 30% 30% 155,312,719.75 63,555,114.65 91,757,605.10 101,618,652.22 4,167,584.07 2,200,000,000.00 JPY 10.91% 10.91% 197,439,608.66 114,329,796.58 83,109,812.08 24,390,724.38-39,029,837.58 1,000,000.00 CNY 49% 49% 12,439,685.32 10,722,838.24 1,716,847.08 10,326,819.93 62,102.18 1,800,000,000.00 JPY 49% 49% 202,977,164.95 72,089,714.20 130,887,450.75 121,660,873.78 10,367,653.62 80,000,000.00 CNY 25% 25% 116,063,224.33 27,292,982.81 88,770,241.52 67,650,955.76-2,643,690.98 15 66

2012 1 (%) (%) 1,034,675.00 2,880,469.82-236,957.37 2,643,512.45 50% 50% 18,750,000.00 14,561,156.38-150,944.10 14,410,212.28 50% 50% 1,200,000.00 10,528,793.37 1,095,725.94 11,624,519.31 24% 24% 2,871,708.00 3,457,718.84-236,660.09 3,221,058.75 40% 40% 85,416,929.20 105,676,566.88 41,071,100.35 146,747,667.23 40% 40% 4,800,000.00 3,908,911.50 9,259,232.78-369,612.69 8,889,620.09 30% 30% 1,073,918.58 134,658,753.75 210,145,798.94 2,957,088.27 213,102,887.21 40% 40% 8,000,000.00 24,402,234.58 42,845,542.95 7,669,105.73 50,514,648.68 20% 20% 176,953,841.88 319,147,751.40 2,328,875.46 321,476,626.86 40% 40% 16,000,000.00 67

2012 9,649,590.00 27,081,570.31 650,275.22 27,731,845.53 30% 30% 600,000.00 19,666,212.00 11,694,400.00 11,694,400.00 10.91% 10.91% 11,694,400.00 490,000.00 794,216.13 30,430.07 824,646.20 49% 49% 2,731,377.50 505,268.76-505,268.76 66,416,364.00 59,054,700.59 5,080,150.27 64,134,850.86 49% 49% 20,000,000.00 24,103,483.12-1,858,048.93 22,245,434.19 25% 25% 1,250,000.00 849,000.00 849,000.00 849,000.00 1.52% 1.52% 849,000.00 1,020,000.00 1,020,000.00 1,020,000.00 3.57% 3.57% 30,098,895.00 30,098,895.00 30,098,895.00 0.49% 0.49% 1,582,164.89 3,057,316.00 3,057,316.00 3,057,316.00 0.22% 0.22% 2,688,605.91 11,207,806.00 11,207,806.00 11,207,806.00 17.8% 17.8% 105,000.00 105,000.00 105,000.00 4.2% 4.2% 105,000.00 250,000.00 250,000.00 250,000.00 5% 5% 68

2012 34,098,618.72 34,098,618.72 34,098,618.72 10% 10% 9,620,025.72 1,315,142.50 1,315,142.50 1,315,142.50 0.056% 0.056% -- 650,152,375.63 923,738,448.49 57,525,259.37 981,263,707.86 -- -- -- 26,539,196.52 0.00 31,723,918.58 69

2012 2 (1) 40% 44,810,220.00 (2) (3) (4) 16 40.00% 10.91% (5) 47 61 0.64% 0.49% 16 1 2 17 1 843,456,140.79 11,259,689.10 1,568,962.83 853,146,867.06 267,130,473.45 267,130,473.45 533,179,012.47 9,601,571.41 1,001,108.86 541,779,475.02 25,950,387.92 1,318,261.97 481,764.30 26,786,885.59 17,196,266.95 339,855.72 86,089.67 17,450,033.00 -- 490,886,268.07 0.00 16,265,608.88 1,257,353.56 505,894,523.39 102,037,036.05 3,146,791.15 105,183,827.20 362,118,183.48 11,531,716.20 888,427.59 372,761,472.09 13,673,650.99 1,052,992.98 291,445.26 14,435,198.71 13,057,397.55 534,108.55 77,480.71 13,514,025.39 -- -- 70

2012 352,569,872.72 -- 347,252,343.67 165,093,437.40 -- 161,946,646.25 171,060,828.99 -- 169,018,002.93 12,276,736.93 -- 12,351,686.88 4,138,869.40 -- 3,936,007.61 6,932,065.53 -- 6,932,065.53 0.00 -- 0.00 6,932,065.53 -- 6,932,065.53 0.00 -- 0.00 0.00 -- 0.00 345,637,807.19 -- 340,320,278.14 165,093,437.40 -- 161,946,646.25 164,128,763.46 -- 162,085,937.40 12,276,736.93 -- 12,351,686.88 4,138,869.40 -- 3,936,007.61 16,265,608.88 1,809,770.40 2 0.00 0.00 0.00 3 4 71

2012 5 6 1,000 300 18 1 27,140,331.17 0.00 27,140,331.17 25,378,529.17 0.00 25,378,529.17 13,024,352.99 0.00 13,024,352.99 8,767,716.90 0.00 8,767,716.90 0.00 0.00 0.00 56,410.26 0.00 56,410.26 40,164,684.16 0.00 40,164,684.16 34,202,656.33 0.00 34,202,656.33 72

2012 2 (%) (%) 40,000,000.00 25,378,529.17 1,761,802.00 68% 68% 27,140,331.17 21,500,000.00 8,767,716.90 6,066,406.49 1,809,770.40 69% 69% 13,024,352.99 56,410.26 84,615.38 141,025.64 0.00 61,500,000.00 34,202,656.33 7,912,823.87 1,809,770.40 141,025.64 -- -- 0.00 0.00 -- -- 40,164,684.16 73

2012 3 0.00 0.00 0.00 0.00 -- 4 (1) (2) 1,809,770.40 141,025.64 19 0.00 0.00 0.00 0.00 20 0.00 0.00 -- 21 1 2 22 74

2012 23 1 192,418,156.78 141,025.64 192,559,182.42 186,624,687.38 186,624,687.38 515,224.41 515,224.41 5,278,244.99 141,025.64 5,419,270.63 23,665,308.71 2,045,633.75 25,710,942.46 21,160,681.01 1,866,248.66 23,026,929.67 515,224.41 515,224.41 1,989,403.29 179,385.09 2,168,788.38 168,752,848.07 166,848,239.96 165,464,006.37 163,597,757.71 3,288,841.70 3,250,482.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168,752,848.07 166,848,239.96 165,464,006.37 163,597,757.71 3,288,841.70 3,250,482.25 2,045,633.75 2 0.00 0.00 0.00 0.00 0.00 0% 0% 75

2012 3 24 0.00 0.00 0.00 0.00 0.00 25 3,119,996.94 69,239.16 3,050,757.78 3,119,996.94 0.00 69,239.16 0.00 3,050,757.78 -- 30 69,239.16 26 1 17,799,659.99 15,249,120.50 17,799,659.99 15,249,120.50 0.00 0.00 76

2012 0.00 0.00 0.00 0.00 -- 63,658,645.58 45,961,620.21 13,930,101.05 13,930,101.05 6,932,065.53 6,932,065.53 84,520,812.16 66,823,786.79 0.00 0.00 2 27 85,340,496.39 13,943,786.87 708,412.74 98,575,870.52 13,930,101.05 13,930,101.05 77

2012 26,539,196.52 0.00 26,539,196.52 6,932,065.53 6,932,065.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132,741,859.49 13,943,786.87 0.00 708,412.74 145,977,233.62 28 0.00 0.00 29 1 13,000,000.00 13,000,000.00 13,000,000.00 13,000,000.00 78

2012 1,000 300 2 0.00 -- -- -- -- 30 0.00 0.00 31 15,285,000.00 74,738,983.60 125,670,686.44 74,738,983.60 140,955,686.44 74,738,983.60 32 1 453,548,577.87 458,315,354.35 23,072,200.56 17,589,713.33 8,352,130.93 2,249,786.40 79

2012 1,500,680.67 1,405,852.84 891,341.23 1,184,993.81 4,340,123.65 3,421,981.30 491,705,054.91 484,167,682.03 2 5 5 31,807,143.58 6.47% 6 33 1 198,059,024.03 304,736,655.03 25,051,799.14 25,539,905.52 9,271,518.11 24,714,918.23 24,218,354.25 1,606,430.41 1,113,356.88 197,122.10 451,153.21 339,778.31 258,165,205.62 357,134,809.60 2 5 5 9,536,022.46 3.69% 6 80

2012 34 30,325,073.64 93,143,841.76 109,701,820.20 13,767,095.20 20,652,536.32 4,247,830.76 3,756,465.62 21,143,901.46 195,841.71 19,706,160.76 19,902,002.47 0.00 1. 18,406.18 4,949,578.38 4,967,984.56 2. 147,249.40 12,438,476.21 12,585,725.61 3. 14,724.94 1,260,426.21 1,275,151.15 4. 9,571.21 618,551.83 628,123.04 5. 5,889.98 439,128.13 445,018.11 6. 7. 1,289,250.94 10,113,960.37 10,105,418.97 1,297,792.34 1,166,763.70 1,537,069.27 1,868,490.17 835,342.80 1,166,763.70 1,514,718.13 1,846,139.03 835,342.80 22,351.14 22,351.14 53,629,466.31 128,748,862.92 145,334,197.43 37,044,131.80 0.00 1,166,763.70 0.00 22,351.14 35 6,053,970.17-626,308.27 0.00 0.00 1,993,029.60 1,277,350.56 3,604,207.11 17,037,356.99 1,667,288.33 139,325.05 1,028,729.92 213,399.77 35,432.24 55,699.29 81

2012 494,723.50 79,802.85 234,635.03 127,773.25 / 555,753.00 679,286.85 408.00 648.00 25,875.55-1,658.60 15,668,176.90 19,008,551.29 36 0.00 0.00 37 4,033,156.00 3,783,156.00 4,033,156.00 3,783,156.00 -- 5% 5% 950,000.00 1,500,000.00 38 1 17,083,258.84 23,675,178.21 1,465,271.03 4,500,077.11 2,925,362.03 5,019,636.13 4,900,986.13 2,548,816.72 1,998,107.04 5,338,779.62 12,982,230.68 8,254,451.06 41,355,215.75 49,336,938.85 82

2012 2 5 5 11,018,144.20 11,337,177.87 11,018,144.20 11,337,177.87 3 11,641,129.81 28.15% 6 39 0.00 0.00 0.00 0.00 40 1 0.00 0.00 1 0.00 0.00 1 0.00 0.00 0.00 0.00 41 557,000.00 1,114,000.00 292,550.50 585,101.00 849,550.50 1,699,101.00 2012 83

2012 42 0.00 0.00 43 44 45 46 14,472,119.79 18,167,711.15 5,459,596.00 5,459,596.00 49,016,002.00 49,016,003.00 863-13,809,945.60 12,069,945.60 82,757,663.39 84,713,255.75 47 350,014,975.00 0.00 350,014,975.00 48 84

2012 49 50 513,645,432.79 513,645,432.79 73,191,789.03 73,191,789.03 586,837,221.82 0.00 0.00 586,837,221.82 51 239,650,157.10 239,650,157.10 205,841,895.18 13,506,661.29 219,348,556.47 445,492,052.28 13,506,661.29 0.00 458,998,713.57 2011 2011 20% 1,350. 7 52 53 366,477,854.72 -- + - -- 366,477,854.72 -- 66,392,427.44 -- 85

2012 13,506,661.29 2011 20% 2011 350,014,975 52,502,246.25 10 1.5 2,474,212.15 364,387,162.47 -- 1) 0.00 2) 0.00 3) 0.00 4) 0.00 5) 0.00 54 1 837,302,305.15 931,151,231.12 13,915,995.38 16,743,391.16 676,485,145.01 769,799,892.96 2 837,302,305.15 663,416,851.11 931,151,231.12 754,394,019.76 837,302,305.15 663,416,851.11 931,151,231.12 754,394,019.76 3 86

2012 837,302,305.15 663,416,851.11 931,151,231.12 754,394,019.76 837,302,305.15 663,416,851.11 931,151,231.12 754,394,019.76 4 627,232,098.55 504,624,152.61 751,473,152.49 626,443,148.63 8,175,753.92 6,601,965.43 11,000,357.30 8,411,035.40 201,894,452.68 152,190,733.07 168,677,721.33 119,539,835.73 837,302,305.15 663,416,851.11 931,151,231.12 754,394,019.76 5 (%) 61,826,093.68 7.26% 24,362,190.60 2.86% 23,800,605.98 2.8% 17,078,550.26 2.01% 10,111,111.11 1.19% 137,178,551.63 16.12% 55 56 1,065,033.92 1,165,427.42 3%5% 87

2012 3,205,048.05 2,941,562.73 7% 1,468,466.10 1,266,346.26 3% 955,822.78 802,071.12 2% 111,143.15 5,852.18 5,113.93 6,805,514.00 6,186,373.64 -- 57 2,400,317.89 2,485,684.76 21,683,526.31 19,954,021.34 273,208.23 265,535.38 6,586,964.11 7,030,153.45 4,302,663.49 4,014,439.03 6,443,032.41 7,627,741.44 3,620,302.38 2,708,096.15 1,135,852.92 1,271,190.71 749,032.49 411,338.42 47,194,900.23 45,768,200.68 58 6,106,308.77 6,778,797.44 52,155,029.15 49,957,689.75 3,587,274.79 3,756,953.22 834,648.81 1,046,451.63 1,964,632.15 1,616,092.45 1,779,844.42 1,611,122.52 2,574,549.52 4,166,276.11 228,217.25 108,237.00 4,273,050.16 4,505,493.35 1,804,720.89 1,482,221.60 742,8943.7 6,675,141.17 88

2012 2,114,872.91 2,144,425.42 1,808,814.77 2,192,575.99 1,464,456.05 1,741,942.01 88,125,363.34 87,783,419.66 59 691,458.36 2,141,136.06 3,552,147.62 1,094,277.01 96,314.50 69,508.39 2,635.48 5,152.86 249,980.61 277,101.29-2,517,029.63 1,388,315.87 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61 1 0.00 3,009,889.50 44,944,226.71 35,342,590.94 26,001.99 49,768,242.00 89

2012 44,970,228.70 88,120,722.44 2 0.00 3,009,889.50 0.00 3,009,889.50 -- 3 10,957,088.27 9,506,908.21 7,669,105.73 6,870,056.64 18,328,875.46 23,641,535.89-8,014,452.98 5,080,150.27 2,091,301.35 2,909,006.98 1,247,241.83 44,944,226.71 35,342,590.94 -- 62 13,943,786.87 11,670,249.65 90

2012 13,943,786.87 11,670,249.65 63 1 23,500.00 99,194.20 23,500.00 99,194.20 1,092,997.66 427,723.29 124,212.00 400,000.00 4,545,142.86 3,605,050.50 773,202.01 750,795.43 6,775.95 85,017.31 6,565,830.48 5,367,780.73 91

2012 2 10,500.00 1,082,497.66 427,723.29 1,092,997.66 427,723.29 -- 64 202,086.55 29,234.67 202,086.55 29,234.67 200,000.00 2,569.00 4,036.56 55,534.34 42,673.15 260,189.89 275,944.38 65 6,182,954.68 18,958,629.49-2,550,539.49-1,821,786.08 3,632,415.19 17,136,843.41 92

2012 66 (1) 1 66,392,427.44 95,488,392.56 2 63,276,376.07 55,527,288.08 3=4+5+6*10/9-7*11/9-8 350,014,975 350,014,975 4 350,014,975 350,014,975 5 6 7 8 9 6 6 10 11 12=1/3 0.19 0.27 13=2/3 0.18 0.16 (2) =P+( - )(1- )/( + + / - / + ) 67 1. 36,471,900.00 8,367,975.00 0.00 28,103,925.00 2. 93

2012 0.00 0.00 3. 0.00 0.00 4. 5. 0.00 0.00 0.00 28,103,925.00 68 1 2,004,720.76 5,845,512.00 1,750,500.00 3,552,147.62 2,910,245.05 16,063,125.43 2 8,876,368.97 6,119,700.00 17,174,325.89 94

2012 19,606,623.34 249,980.61 2,012,239.68 54,039,238.49 3 0.00 4 0.00 5 0.00 6 70,927.69 70,927.69 69 1 95

2012 1 -- -- 68,824,074.81 101,373,885.20 13,943,786.87 11,670,249.65 16,274,896.88 16,746,611.41 2,045,633.75 2,075,186.26 69,239.16 69,239.16 169,656.32-69,959.53 8,930.23 797,054.21 2,313,987.72-44,998,103.70-88,120,722.44-2,550,539.49-1,821,786.08 8,367,975.00 85,803,474.29-11,795,597.64-87,893,219.92-132,215,799.61-180,130,403.46 182,076,706.46-127,635,520.05 90,669,975.56 2 -- -- 3 -- -- 441,824,449.34 625,558,513.48 681,077,489.30 491,775,575.71 0.00 0.00 0.00 0.00-239,253,039.96 133,782,937.77 96

2012 2 -- -- 1 2 3 0.00 0.00 4 0.00 0.00 -- -- 1 2 3 0.00 0.00 4 0.00 0.00 3 441,824,449.34 681,077,489.30 134,137.65 101,242.57 441,500,734.49 680,841,246.73 189,577.20 135,000.00 97

2012 0.00 0.00 441,824,449.34 681,077,489.30 70 1 (%) (%) 140,600,000.00 CNY 21.96% 21.96% 24129179-3 2 (%) (%) 20,040,000.00 CNY 100% 100% 24236769-X 18,000,000.00 CNY 90% 90% 70216986-3 98

2012 700,000,000.00 JPY 70% 70% 60488234-X 2,350,000.00 USD 64.25% 64.25% 70215200-9 Mike Murphy 210,000.00 GBP 60% 60% 73640895-7 1,000,000.00 USD 70% 70% 74787148-8 30,000,000.00 CNY 51% 51% 61640057-1 8,000,000.00 CNY 5% 100% 78930854-6 20,000,000.00 CNY 100% 100% 66920026-6 99

2012 3 (%) -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 250,000.00 USD 50% 50% 17,423,326.06 12,136,301.13 5,287,024.93 10,488,342.20-473,914.73 72600341-1 500,000,000.00 JPY 50% 50% 30,084,676.97 1,264,252.38 28,820,424.59 9,321,033.85-301,888.19 76079627-5 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 5,000,000.00 CNY 24% 24% 82,414,894.90 33,979,397.82 48,435,497.08 117,703,727.74 4,565,524.73 72886492-8 850,000.00 USD 40% 40% 22,262,362.38 14,209,715.54 8,052,646.84 8,052,863.74-591,650.23 60485722-4 (%) 3,450,000,000.00 JPY 40% 40% 550,396,273.79 184,511,288.37 365,884,985.42 196,332,398.48 3,120,236.33 60480245-0 260,000,000.00 JPY 30% 30% 35,596,190.91 5,814,271.59 29,781,919.32 20,952,784.68 2,497,538.62 60483825-0 100

2012 4,650,000,000.00 JPY 40% 40% 1,506,884,212.66 982,846,596.14 524,037,616.52 1,061,106,834.27 29,774,696.39 60481691-6 15,117,890.00 USD 20% 20% 350,119,974.63 97,546,731.29 252,573,243.34 285,140,593.18 38,345,528.63 60486851-3 6,200,000,000.00 JPY 40% 40% 1,776,627,450.95 968,757,300.31 807,870,150.64 967,978,626.96 49,806,726.80 60482029-6 400,000,000.00 JPY 30% 30% 155,312,719.75 63,555,114.65 91,757,605.10 101,618,652.22 4,167,584.07 60482091-5 2,200,000,000.00 JPY 10.91% 10.91% 197,439,608.66 114,329,796.58 83,109,812.08 24,390,724.38-39,029,837.58 60486096-8 1,000,000.00 CNY 49% 49% 12,439,685.32 10,722,838.24 1,716,847.08 10,326,819.93 62,102.18 74261540-X 1,800,000,000.00 JPY 49% 49% 202,977,164.95 72,089,714.20 130,887,450.75 121,660,873.78 10,367,653.62 75158208-0 80,000,000.00 CNY 25% 25% 116,063,224.33 27,292,982.81 88,770,241.52 67,650,955.76-2,643,690.98 78733517-X 101

2012 4 24239741-8 11857056-X 11853975-7 80139721-2 74437418-7 60487379-3 76077536-X 60486775-6 77301721-8 BAC 60492102-X 77356588-X 5 1 % % 760,000.00 0.1% 3,911,260.61 0.59% 7,218,605.08 0.94% 1,729,316.36 0.26% 2,742,806.51 0.36% 494,282.88 0.06% 13,403,725.85 2.02% 14,864,833.34 1.93% 25,093,366.27 3.78% 30,685,423.86 3.99% 6,579,617.42 0.99% 5,849,353.51 0.76% 397,880.35 0.06% 960,100.00 0.12% BAC 25,299,951.70 3.81% 30,716,126.31 3.99% 10,672,874.76 1.61% 8,032,313.01 1.04% 2,129,367.84 0.32% 5,252,279.78 0.68% 1,128,500.39 0.17% 1,770,942.81 0.23% 102

2012 % % 18,472.05 0.002% 1,388,601.71 0.15% 6,079,572.13 0.71% 10,453,459.51 1.1% 3,896,475.10 0.46% 5,903,604.11 0.62% 2,212,929.91 0.26% 2,715,630.76 0.29% 1,827,758.11 0.21% 2,961,286.10 0.31% 4,072,537.01 0.48% 2,671,662.46 0.28% 61,826,093.68 7.26% 68,737,105.79 7.25% 82,478.63 0.01% 235,854.70 0.03% 391,452.99 0.04% 497,102.36 0.06% 7,681,692.67 0.81% 1,683,376.19 0.2% 1,118,994.75 0.12% 12,255.56 0.001% 75,625.64 0.01% 87,357.26 0.01% 547,259.10 0.06% 302,399.72 0.03% 2 / 3 2011 01 01 2013 12 31 530 3 95,400.00 103

2012 4 5 6 7 6 135,834.10 270,646.95 10,388,746.99 222,288.50 2,487.00 2,487.00 156,000.00 59,744.00 33,719.00 BAC 15,164.00 1,810,570.58 480,500.00 1,097,645.75 1,764,817.10 2,730,852.75 1,996,079.59 640,985.77 4,114.25 657,425.60 263,278.20 1,839,035.48 2,271,108.48 1,198,654.02 629,102.93 665,460.25 489,444.02 20,850.00 BAC 30,000.00 30,000.00 104

2012 96,000.00 9,200,000.00 3,000,000.00 550,000.00 7,494,750.00 BAC 101,000.00 600,000.00 1,310,000.00 1,300,000.00 800,000.00 1,257,800.00 685,052.32 1,905,582.64 10,009,658.47 6,378,338.18 BAC 15,641,169.95 14,345,501.95 2,694,412.07 7,079,055.83 80,000.00 9,516.00 5,709.40 285,191.58 42,823.00 42,823.00 453,403.00 457,903.00 6,447.91 2,608,467.69 229,653.27 101,429.52 1,382,203.88 652,803.71 4,258.25 770,100.00 770,100.00 8,415.30 458,695.30 3,536.00 2,007,000.00 2,008,923.50 5,869,471.16 2,026,840.60 3,128.48 877,500.00 150,000.00 11,018,144.20 11,337,177.87 101,000.00 101,000.00 521,985.61 444,527.31 560,139.68 950,000.00 1,900,000.00 105

2012 1 2 3 4 1 2 1 2 1 106

2012 2 3 1 2 3 4 5 6 7 107

2012 1 1 (%) (%) (%) (%) 296,554,201.69 100% 60,535,022.34 20.41% 238,526,668.29 100% 52,920,054.93 22.19% 296,554,201.69 100% 60,535,022.34 20.41% 238,526,668.29 100% 52,920,054.93 22.19% 296,554,201.69 -- 60,535,022.34 -- 238,526,668.29 -- 52,920,054.93 -- 108

2012 (%) (%) 1 -- -- -- -- -- -- 1 127,405,924.09 42.96% 6,370,296.20 108,128,040.69 45.33% 5,391,015.53 1 127,405,924.09 42.96% 6,370,296.20 108,128,040.69 45.33% 5,391,015.53 1 2 81,074,451.48 27.34% 8,107,445.15 52,598,212.49 22.05% 5,259,821.25 2 3 42,702,015.09 14.4% 12,810,604.53 32,408,419.05 13.59% 9,722,525.72 3 3 4 18,193,995.08 6.13% 9,096,997.54 19,695,131.79 8.26% 9,847,565.90 4 5 15,140,685.15 5.11% 12,112,548.12 14,988,688.68 6.28% 11,990,950.94 5 12,037,130.80 4.06% 12,037,130.80 10,708,175.59 4.49% 10,708,175.59 296,554,201.69 -- 60,535,022.34 238,526,668.29 -- 52,920,054.93 2 3 4 5 5 109

2012 5 (%) 21,320,682.30 7.19% 15,756,917.20 5.31% 11,242,693.00 3.79% 6,369,000.00 2.15% 5,500,000.00 1.86% -- 60,189,292.50 -- 20.3% 6 (%) 1,589,035.48 0.54% 1,330,070.58 0.45% 6,871.52 0.002% -- 2,925,977.58 0.99% 7 0.00 8 110

2012 2 1 (%) (%) (%) (%) 8,225,939.60 100% 601,267.79 7.31% 6,137,857.60 100% 653,158.56 10.64% 8,225,939.60 100% 601,267.79 7.31% 6,137,857.60 100% 653,158.56 10.64% 8,225,939.60 -- 601,267.79 -- 6,137,857.60 -- 653,158.56 -- (%) (%) 1 -- -- -- -- -- -- 1 6,069,671.02 73.78% 303,483.55 2,859,183.68 46.58% 142,959.18 1 6,069,671.02 73.78% 303,483.55 2,859,183.68 46.58% 142,959.18 1 2 1,830,924.82 22.26% 183,092.48 2,447,569.64 39.88% 244,756.96 2 3 300,000.00 3.65% 90,000.00 805,759.52 13.13% 241,727.86 3 111

2012 3 4 3,260.00 0.05% 1,630.00 4 5 3,260.00 0.04% 2,608.00 1.00 0.80 5 22,083.76 0.27% 22,083.76 22,083.76 0.36% 22,083.76 8,225,939.60 -- 601,267.79 6,137,857.60 -- 653,158.56 2 3 4 5 5 5 (%) 1,432,000.00 17.41% 450,000.00 5.47% 300,000.00 3.65% 265,950.62 3.23% 215,000.00 2.61% -- 2,662,950.62 -- 32.37% 6 (%) -- 0.00 112

2012 7 0.00 8 3 (%) (%) 1,034,675.00 2,880,469.82-236,957.37 2,643,512.45 50% 50% 18,750,000.00 14,561,156.38-150,944.10 14,410,212.28 50% 50% 1,200,000.00 10,528,793.37 1,095,725.94 11,624,519.31 24% 24% 2,871,708.00 3,457,718.84-236,660.09 3,221,058.75 40% 40% 85,416,929.20 105,676,566.88 41,071,100.35 146,747,667.23 40% 40% 4,800,000.00 3,908,911.50 9,259,232.78-369,612.69 8,889,620.09 30% 30% 1,073,918.58 134,658,753.75 210,145,798.94 2,957,088.27 213,102,887.21 40% 40% 8,000,000.00 24,402,234.58 42,845,542.95 7,669,105.73 50,514,648.68 20% 20% 176,953,841.88 319,147,751.40 2,328,875.46 321,476,626.86 40% 40% 16,000,000.00 9,649,590.00 27,081,570.31 650,275.22 27,731,845.53 30% 30% 600,000.00 19,666,212.00 11,694,400.00 11,694,400.00 10.91% 10.91% 11,694,400.00 490,000.00 794,216.13 30,430.07 824,646.20 49% 49% 113

2012 2,731,377.50 505,268.76-505,268.76 66,416,364.00 59,054,700.59 5,080,150.27 64,134,850.86 49% 49% 20,000,000.00 24,103,483.12-1,858,048.93 22,245,434.19 25% 25% 1,250,000.00 420,000.00 420,000.00 420,000.00 0.76% 0.76% 420,000.00 1,020,000.00 1,020,000.00 1,020,000.00 3.57% 3.57% 30,098,895.00 30,098,895.00 30,098,895.00 0.49% 0.49% 1,582,164.89 3,057,316.00 3,057,316.00 3,057,316.00 0.22% 0.22% 2,688,605.91 11,207,806.00 11,207,806.00 11,207,806.00 17.8% 17.8% 105,000.00 105,000.00 105,000.00 4.2% 4.2% 105,000.00 250,000.00 250,000.00 250,000.00 5% 5% 34,098,618.72 34,098,618.72 34,098,618.72 10% 10% 9,620,025.72 20,036,841.62 20,036,841.62 20,036,841.62 100% 100% 16,200,000.00 16,200,000.00 16,200,000.00 90% 90% 12,501,344.60 12,501,344.60 12,501,344.60 64.25% 64.25% 36,506,570.00 36,506,570.00 36,506,570.00 70% 70% 2,450,000.00 1,522,117.80 1,522,117.80 1,522,117.80 60% 60% 1,537,220.05 5,745,097.40 5,745,097.40 5,745,097.40 70% 70% 17,980,400.00 17,980,400.00 17,980,400.00 51% 51% 2,550,000.00 400,000.00 400,000.00 400,000.00 5% 100% 114

2012 20,000,000.00 20,000,000.00 20,000,000.00 100% 100% -- 779,300,604.55 1,052,886,677.41 57,525,259.37 1,110,411,936.78 -- -- -- 26,110,196.52 38,261,138.63 (2) 130,892,371.42 130,892,371.42 882,208,204.91 824,295,044.07 17,053,724.73 17,441,626.20 80,257,635.72 80,257,635.72 1,110,411,936.78 1,052,886,677.41 26,110,196.52 26,110,196.52 1,084,301,740.26 1,026,776,480.89 (3) 1,582,164.89 1,582,164.89 2,688,605.91 2,688,605.91 105,000.00 105,000.00 9,620,025.72 9,620,025.72 11,694,400.00 11,694,400.00 420,000.00 420,000.00 26,110,196.52 26,110,196.52 4 1 493,081,985.13 623,794,929.86 11,973,932.64 14,866,452.80 410,724,964.56 538,378,671.32 2 115

2012 493,081,985.13 398,810,722.34 623,794,929.86 524,346,961.48 493,081,985.13 398,810,722.34 623,794,929.86 524,346,961.48 3 493,081,985.13 398,810,722.34 623,794,929.86 524,346,961.48 493,081,985.13 398,810,722.34 623,794,929.86 524,346,961.48 4 493,081,985.13 398,810,722.34 623,794,929.86 524,346,961.48 493,081,985.13 398,810,722.34 623,794,929.86 524,346,961.48 5 (%) 58,165,722.50 11.52% 23,800,605.98 4.71% 17,112,190.60 3.39% 17,078,550.26 3.38% 9,921,932.48 1.96% 126,079,001.82 24.96% 116

2012 5 1 6,537,220.05 10,864,126.72 44,944,226.71 35,342,590.94 26,001.99 49,768,242.00 51,507,448.75 95,974,959.66 2 3,009,889.50 2,450,000.00 1,050,000.00 1,537,220.05 1,704,237.22 2,550,000.00 5,100,000.00 6,537,220.05 10,864,126.72 -- 3 1,060,880.35 2,158,424.61 10,957,088.27 9,506,908.21 7,669,105.73 6,870,056.64 18,328,875.46 23,641,535.89 1,095,725.94 604,760.26 117

2012-236,660.09-338,998.05 704,305.89 423,931.10 1,250,275.22 1,534,049.64-8,014,452.98-3,585,762.21 30,430.07-212,500.95 5,080,150.27 2,091,301.35-608,048.93 1,100,307.66-236,957.37-182,263.76-150,944.10-254,706.47 44,944,226.71 35,342,590.94 -- 6 1-- -- 65,100,553.12 96,599,744.96 7,563,076.64 10,388,939.23 10,113,983.87 10,379,575.86 1,270,594.62 1,287,101.72 60,473.82 60,473.82-8,537.51 321.27 92,165.31 1,536,457.49-51,507,448.75-95,974,959.66-1,890,769.16-2,112,770.92 8,367,975.00 45,350,870.65 40,943,492.85-48,212,493.64-82,293,859.24-128,596,217.47 89,995,516.35 118

2012-100,654,889.72 79,169,149.95 2 -- -- 3 -- -- 389,182,297.39 502,041,279.72 585,557,597.61 373,620,785.42-196,375,300.22 128,420,494.30 7 1 % 3.81% 0.19 0.19 3.63% 0.18 0.18 2 1 % 441,824,449.34 690,377,489.30-36.00 30,550,561.32 61,349,222.44-50.20 70,441,258.42 45,740,166.61 54.00 14,225,000.00 27,875.00 50931.39 119

2012 74,738,983.60 140,955,686.44-46.98 37,044,131.80 53,629,466.31-30.93 2011 849,550.50 1,699,101.00-50.00 2 % -2,517,029.63 1,388,315.87-281.30 44,970,228.70 88,120,722.44-48.97 2011 3,632,415.19 17,136,843.41-78.80 2011 68,824,074.81 101,373,885.20-32.11 2011 120

2012 1 2 3 2012 08 20 121