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5,023,379 7,002,614 (28%) 218,381 779,968 (72%) (154,781) 325,196 (148%) (212,676) 349,171 (161%) (174,231) 193,073 (190%) (174,043) 189,476 (192%) 478,161 (349,673) (552,852) (461,214) 2,708,532 2,247,318-1-

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1083590,758 (5,949,901) (4,230,626) 1,073,410,231 (174,043,305) 0 899,366,926 05 (168,950,066) 730,416,860-47-

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104 104 1 1 12 31 10 105 3 24-101-

104 103 12 31 104 103 1 1 12 31 104 103 12 31 104 103 1 1 12 31 104 103 0980032818 0920123784 105 3 24-102-

104 103 12 31 1041231 1031231 1100 $ 2,220,483 24 $ 2,708,532 25 1110 49,705 1 20,760-1147 704,382 7 307,661 3 1150 458,937 5 410,041 4 1170 2,968,117 32 3,844,684 36 1190 1,138,403 12 958,988 9 1200 29,307-132,218 1 130X 32,983-83,638 1 1410 134,663 1 448,247 4 1460 237,619 3 - - 1470 63,182 1 177,992 2 11XX 8,037,781 86 9,092,761 85 1523 552,999 6 551,750 5 1543 22,981-12,656-1550 17,421-17,744-1600 348,559 4 690,057 7 1760 33,843-34,416-1840 175,177 2 149,405 1 1900 194,679 2 155,837 2 15XX 1,345,659 14 1,611,865 15 1XXX $ 9,383,440 100 $ 10,704,626 100 2100 $ 220,000 2 $ 300,580 3 2110 79,959 1 79,826 1 2150 93,325 1 343,991 3 2170 1,187,984 13 1,163,609 11 2190 142,635 2 114,845 1 2200 172,816 2 338,413 3 2230 1,485-110,770 1 2260 19,950 - - - 2320 - - 71,506 1 2399 189,788 2 68,380-21XX 2,107,942 23 2,591,920 24 2540 1,200,000 13 1,200,000 11 2570 661,319 7 689,020 7 2600 41,111-35,190-25XX 1,902,430 20 1,924,210 18 2XXX 4,010,372 43 4,516,130 42 3110 3,389,001 36 3,601,191 34 3200 200,524 2 240,903 2 3310 584,661 6 565,713 5 3320 56,296 1 56,296 1 3350 899,365 9 1,272,996 12 3300 1,540,322 16 1,895,005 18 3400 284,789 3 519,373 5 3500 ( 44,802 ) - ( 68,876 ) ( 1) 31XX 5,369,834 57 6,187,596 58 36XX 3,234-900 - 3XXX 5,373,068 57 6,188,496 58 $ 9,383,440 100 $ 10,704,626 100-103-

104 103 1 1 12 31 104 103 4000 $ 5,023,379 100 $ 7,002,614 100 5000 4,804,998 96 6,222,646 89 5900 218,381 4 779,968 11 6100 23,392-46,743-6200 349,770 7 408,029 6 6900 ( 154,781 ) ( 3) 325,196 5 7010 91,700 2 133,230 2 7020 ( 118,399 ) ( 2) ( 80,285 ) ( 1) 7050 ( 30,873 ) ( 1) ( 27,928 ) ( 1) 7060 ( 323 ) - ( 1,042 ) - 7000 ( 57,895 ) ( 1) 23,975-7900 ( 212,676 ) ( 4) 349,171 5 7950 ( 38,445 ) ( 1) 156,098 2 8200 ( 174,231 ) ( 3) 193,073 3-104-

104 103 8310 8311 ( $ 5,100 ) - $ 62-8349 867 - ( 11) - 8360 8361 ( 24,839 ) ( 1) 332,171 5 8362 ( 213,968 ) ( 4) ( 80,691 ) ( 1) 8399 4,223 - ( 56,164 ) ( 1) 8300 ( 238,817 ) ( 5) 195,367 3 8500 ( $ 413,048 ) ( 8) $ 388,440 6 8610 ( $ 174,043 ) ( 3) $ 189,476 3 8620 ( 188 ) - 3,597-8600 ( $ 174,231 ) ( 3) $ 193,073 3 8710 ( $ 412,860 ) ( 8) $ 383,047 6 8720 ( 188 ) - 5,393-8700 ( $ 413,048 ) ( 8) $ 388,440 6 9750 ( $ 0.51 ) $ 0.53 9850 ( $ 0.51 ) $ 0.53-105-

104 103 1 1 12 31 A1 103 1 1 $ 3,601,191 $ 240,758 $ 458,024 $ 56,296 $ 1,546,277 $ 53,476 $ 272,377 ( $ 68,876 ) $ 6,159,523 $ 28,093 $ 6,187,616 102 B1 - - 107,689 - ( 107,689 ) - - - - - - B5 1.00 - - - - ( 355,119 ) - - - ( 355,119 ) - ( 355,119 ) B5 - - - - - - - - - ( 5,475 ) ( 5,475 ) M7-145 - - - - - - 145 1,105 1,250 M3 - - - - - - - - - ( 28,216 ) ( 28,216 ) D1 103 - - - - 189,476 - - - 189,476 3,597 193,073 D3 103 - - - - 51 274,211 ( 80,691 ) - 193,571 1,796 195,367 D5 103 - - - - 189,527 274,211 ( 80,691 ) - 383,047 5,393 388,440 Z1 103 12 31 3,601,191 240,903 565,713 56,296 1,272,996 327,687 191,686 ( 68,876 ) 6,187,596 900 6,188,496 103 B1 - - 18,948 - ( 18,948 ) - - - - - - B5 0.50 - - - - ( 170,457 ) - - - ( 170,457 ) - ( 170,457 ) C15 0.02 - ( 7,102 ) - - - - - - ( 7,102 ) - ( 7,102 ) M7-228 - - - - - - 228 2,522 2,750 D1 104 - - - - ( 174,043 ) - - - ( 174,043 ) ( 188 ) ( 174,231 ) D3 104 - - - - ( 4,233 ) ( 20,616 ) ( 213,968 ) - ( 238,817 ) - ( 238,817 ) D5 104 - - - - ( 178,276 ) ( 20,616 ) ( 213,968 ) - ( 412,860 ) ( 188 ) ( 413,048 ) L3 21,219 ( 212,190 ) ( 33,505 ) - - ( 5,950 ) - - 251,645 - - - L1 20,819 - - - - - - - ( 227,571 ) ( 227,571 ) - ( 227,571 ) Z1 104 12 31 $ 3,389,001 $ 200,524 $ 584,661 $ 56,296 $ 899,365 $ 307,071 ( $ 22,282 ) ( $ 44,802 ) $ 5,369,834 $ 3,234 $ 5,373,068-106-

104 103 1 1 12 31 104 103 A10000 ( $ 212,676 ) $ 349,171 A20010 A24100 95,861 ( 39,588 ) A20100 94,525 151,588 A22500 63,560 60,007 A21200 ( 55,724 ) ( 77,489 ) A23100 ( 37,459 ) ( 45,998 ) A20900 30,873 27,928 A20200 7,850 7,682 A20300 ( 3,173 ) 9,276 A22300 323 1,042 A23200-29,003 A23700-17,841 A30000 A31110 ( 28,945 ) 2,526 A31130 ( 48,896 ) 150,174 A31150 776,388 ( 755,852 ) A31170 ( 179,415 ) ( 239,323 ) A31180 10,250 ( 847 ) A31200 44,113 9,423 A31230 306,965 ( 149,305 ) A31240 113,052 41,621 A31990 ( 57,069 ) ( 46,802 ) A32130 ( 250,666 ) ( 24,177 ) A32150 16,935 45,897 A32170 27,790 24,724 A32180 ( 145,131 ) ( 93,257 ) A32230 9,788 ( 22,367 ) A32990 ( 884 ) ( 1,247 ) A33000 578,235 ( 568,349 ) A33100 50,537 76,259-107-

104 103 A33300 ( $ 31,396 ) ( $ 28,123 ) A33500 ( 119,215 ) ( 277,849 ) AAAA 478,161 ( 798,062 ) B00600 ( 1,313,550 ) ( 307,661 ) B00700 906,755 - B00300 ( 361,754 ) ( 78,216 ) B02800 181,775 27,361 B02900 111,620 - B00400 190,260 96,860 B02700 ( 50,592 ) ( 79,241 ) B01200 ( 9,522 ) ( 12,048 ) B03800 3,290 ( 8,106 ) B04500 ( 7,955 ) ( 2,846 ) B02300 - ( 5,522 ) B07100 - ( 2,275 ) BBBB ( 349,673 ) ( 371,694 ) C04900 ( 227,571 ) - C04500 ( 177,559 ) ( 355,119 ) C00200 ( 80,580 ) 313,310 C01700 ( 71,732 ) ( 756,827 ) C09900 2,750 1,250 C03000 1,707 16,027 C00600 133 79,826 C01300 - ( 500,000 ) C05800 - ( 5,475 ) C01600-1,200,000 CCCC ( 552,852 ) ( 7,008 ) DDDD ( 36,850 ) 134,839 EEEE ( 461,214 ) ( 1,041,925 ) E00100 2,708,532 3,750,457 E00200 $ 2,247,318 $ 2,708,532-108-

1041231 1031231 E00210 $ 2,220,483 $ 2,708,532 E00240 26,835 - E00200 $ 2,247,318 $ 2,708,532-109-

104 103 1 1 12 31 49 11 88 2 1 92 10 105 3 24 ( ) 2013 IFRSIAS IFRICSIC 1030029342 1030010325 104 IASB 2013 IFRSIASIFRIC SICIFRSs 2013 IFRSs 1. IFRS 13 IFRS 13 IFRS 13-110-

IFRS 13 IFRS 13 104 2. IAS 1 (1)(2) 104 ( )IASB IFRSs IASB IFRSs 105 3 10 106 IFRSs IASB 105 1 1 106 1 1 IFRSs IFRS 9 IFRS 15 IFRSs 107 IFRS 15 2010-2012 2011-2013 2012-2014 IFRS 9 IFRS 9 IFRS 7 IFRS 10 IAS 28 IASB 1 2014 7 1 2 2014 7 1 2016 1 1 3 2018 1 1 2018 1 1-111-

IFRS 10IFRS 12 IAS 28 IFRS 11 IFRS 14 IFRS 15 IFRS 16 IAS 1 IAS 7 IAS 12 IAS 16 IAS 38 IAS 16 IAS 41 IAS 19 IAS 36 IAS 39 IFRIC 21 IASB 1 2016 1 1 2016 1 1 2016 1 1 2018 1 1 2019 1 1 2016 1 1 2017 1 1 2017 1 1 2016 1 1 2016 1 1 2014 7 1 2014 1 1 2014 1 1 2014 1 1 1 2 2014 7 1 IFRS 2 2014 7 1 IFRS 3 IFRS 13 2014 7 1 3 IFRS 5 2016 1 1 2016 1 1-112-

1. IFRS 9 IAS 39 IFRS 9 (1) (2) IFRS 9 IFRS 15-113-

12 2. IAS 36 IASB IFRS 13 IAS 36 IAS 36 3. IFRS 16 IFRS 16 IAS 17 IFRS 16 IAS 17 IFRS 16-114-

( ) IFRSs ( ) 1 3 1. 1 2. 2 1 3. 3 ( ) -115-

( ) ( ) 12 12 12-116-

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1041231 1031231 $ 3,328 $ 3,967 545,614 711,035 1,671,541 1,993,530 $ 2,220,483 $ 2,708,532 6 1041231 1031231 0.20%~2.80% 0.41%~4.80% 0.45%~4.00% 4.60% 1041231 1031231 $313,205 $551,750 () 224,627-15,167 - $552,999 $551,750 ( ) 104 12 31 POLY REAL ESTATE GROUP 5.25% 3.33%3.63% 5 CO. LTD DALIAN WANDA 4.88% 3.55%3.46% 5 COMMERCIAL PROPERTIES CO. LTD 3.59%3.62% CHINA HUARONG ASSET 4.00% 3.32%3.35% 4 MANAGEMENT CO. LTD 3.36%3.38% GREENLAND HOLDINGS CORP LTD 4.38% 3.88%3.89% 5 ( ) -126-

1041231 1031231 $ 458,937 $ 410,041 $ 3,137,586 $ 4,021,228 ( 169,469 ) ( 176,544 ) $ 2,968,117 $ 3,844,684 1041231 1031231 180 $ 2,776,935 $ 3,700,464 181 360 194,301 115,770 361 166,350 204,994 $ 3,137,586 $ 4,021,228 1041231 1031231 180 $ 27,689 $ 15,307 181 360-4,975 361 27,617 15,647 $ 55,306 $ 35,929 104 103 $176,544 $157,741 ( 3,173 ) 9,276 ( 3,902 ) 9,527 $169,469 $176,544-127-

1041231 1031231 $ 10,712,326 $ 11,202,200 ( 9,716,558 ) ( 10,358,057 ) $ 995,768 $ 844,143 $ 1,138,403 $ 958,988 ( 142,635 ) ( 114,845 ) $ 995,768 $ 844,143 $ 199,718 $ 214,188 $ 412,443 $ 352,145 104 103 12 31 12 174,829 175,231 1 ( ) 104 1231 103 1231 100% 100% 100% 100% 100% 100% 100% 100% 75% 77.5% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% -128-

104 1231 103 1231 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% ( ) 104 7 15 104 12 31 111,620 22,078 $ 26,835 40,686 10,527 6,542 6,619 1,758 130,631 14,021 $ 237,619 $ 19,942 8 $ 19,950-129-

103 1 1 $ 15,742 $ 190,536 $ 982,042 $ 559,352 $ 45,532 $ 16,767 $ 87,761 $ 1,897,732-33,025 27,460 13,463 3,217-2,076 79,241 - ( 8,420 ) ( 327,874 ) ( 37,991 ) ( 4,254 ) - ( 1,342 ) ( 379,881 ) - - - - ( 111 ) ( 1,945 ) - ( 2,056 ) - 17,495 ( 17,495 ) - - - - - - 12,952 43,798 30,942 1,855-5,004 94,551 103 12 31 $ 15,742 $ 245,588 $ 707,931 $ 565,766 $ 46,239 $ 14,822 $ 93,499 $ 1,689,587 103 1 1 $ - $ 70,379 $ 367,194 $ 432,952 $ 30,128 $ 11,970 $ 30,542 $ 943,165 - ( 1,596 ) ( 126,061 ) ( 33,149 ) ( 3,705 ) - ( 565 ) ( 165,076 ) - 8,748 82,122 45,490 6,276 3,877 4,501 151,014 - - 14,790-3,051 - - 17,841 - - - - ( 111 ) ( 1,945 ) - ( 2,056 ) - 4,360 21,434 25,511 1,425-1,912 54,642 103 12 31 $ - $ 81,891 $ 359,479 $ 470,804 $ 37,064 $ 13,902 $ 36,390 $ 999,530 103 12 31 $ 15,742 $ 163,697 $ 348,452 $ 94,962 $ 9,175 $ 920 $ 57,109 $ 690,057 104 1 1 $ 15,742 $ 245,588 $ 707,931 $ 565,766 $ 46,239 $ 14,822 $ 93,499 $ 1,689,587-21,218 12,208 3,547 1,717 529 11,373 50,592 - ( 11,923 ) ( 212,558 ) ( 278,600 ) ( 2,443 ) - ( 680 ) ( 506,204 ) - - - - ( 10,607 ) ( 14,822 ) - ( 25,429 ) - ( 15,193 ) ( 140,873 ) ( 10,011 ) ( 847 ) - ( 1,023 ) ( 167,947 ) - ( 5,186 ) ( 11,209 ) ( 10,100 ) ( 628 ) - ( 2,113 ) ( 29,236 ) 104 12 31 $ 15,742 $ 234,504 $ 355,499 $ 270,602 $ 33,431 $ 529 $ 101,056 $ 1,011,363 104 1 1 $ - $ 81,891 $ 359,479 $ 470,804 $ 37,064 $ 13,902 $ 36,390 $ 999,530 - ( 2,603 ) ( 75,238 ) ( 255,619 ) ( 2,237 ) - ( 417 ) ( 336,114 ) - 10,468 33,812 40,589 3,634 952 4,496 93,951 - - - - ( 10,607 ) ( 14,822 ) - ( 25,429 ) - ( 436 ) ( 30,486 ) ( 5,473 ) ( 560 ) - ( 361 ) ( 37,316 ) - ( 1,855 ) ( 20,056 ) ( 8,586 ) ( 504 ) - ( 817 ) ( 31,818 ) 104 12 31 $ - $ 87,465 $ 267,511 $ 241,715 $ 26,790 $ 32 $ 39,291 $ 662,804 104 12 31 $ 15,742 $ 147,039 $ 87,988 $ 28,887 $ 6,641 $ 497 $ 61,765 $ 348,559 61 22 20 20 4 4 10 2 12 1 10 3 20 1041231 1031231 $ 26,683 $ 26,683 7,160 7,733 $ 33,843 $ 34,416-130-

36 104 103 12 31 44,580 44,718 ( ) 1041231 1031231 $220,000 $300,580 1.26%~1.30% 1.30%~1.76% ( ) 104 12 31 $ 80,000 ($ 41) $ 79,959 1.24% 103 12 31 $ 80,000 ($ 174) $ 79,826 1.24% ( ) 1041231 1031231 $ 1,200,000 $ 1,200,000-71,506 1,200,000 1,271,506 - ( 71,506 ) $ 1,200,000 $ 1,200,000 2.26%~2.38% 1.65%~2.38% 1089 1089-131-

103 9 24 5 120% 150% 2 50 106 12 30 150,000 ( ) 6% ( ) 6 5% 3-132-

1041231 1031231 $ 44,820 $ 38,345 ( 34,875 ) ( 33,491 ) $ 9,945 $ 4,854 103 1 1 $ 38,382 ( $ 31,957 ) $ 6,425 380-380 ( 1,488 ) - ( 1,488 ) 766 ( 577 ) 189 ( 342 ) ( 577 ) ( 919 ) - ( 367 ) ( 367 ) ( 2) - ( 2) 307-307 305 ( 367 ) ( 62) - ( 590 ) ( 590 ) 103 12 31 38,345 ( 33,491 ) 4,854 407-407 761 ( 685 ) 76 1,168 ( 685 ) 483 - ( 207 ) ( 207 ) 248-248 4,003-4,003 1,056-1,056-133-

$ 5,307 ( $ 207 ) $ 5,100 - ( 492 ) ( 492 ) 104 12 31 $ 44,820 ( $ 34,875 ) $ 9,945 104 103 $ 108 $ - 375 ( 919 ) $ 483 ( $ 919 ) 1. 2 2. 3. 1041231 1031231 1.25% 2.00% 3.00% 3.00% -134-

1041231 1031231 0.25% ( $ 1,397 ) ( $ 1,223 ) 0.25% $ 1,454 $ 1,275 0.25% $ 1,425 $ 1,259 0.25% ( $ 1,377 ) ( $ 1,214 ) 1041231 1031231 1 $ 578 $ 570 13 13 ( ) 1041231 1031231 500,000 500,000 $ 5,000,000 $ 5,000,000 338,900 360,119 $ 3,389,001 $ 3,601,191 10 104 1 27 104 8 28 5,000 16,219 ( ) 1041231 1031231 (1) $ 200,151 $ 219,885-20,873-135-

1041231 1031231 $ 373 $ 145 $ 200,524 $ 240,903 (1) ( ) 10% 0.5% 3% 0.1% 3% 10% 104 5 104 12 24 105 104 103 103 102 ( ) 1010012865 1010047490 IFRSs -136-

25% 103 102 103 102 103 102 $ 18,948 $107,689 170,457 355,119 $ 0.50 $ 1.00 104 6 22 7,102 0.02 105 3 24 104 $ - $ - 168,950 0.50 104 105 6 21 ( ) 10,000 10,000 5,000 5,000 10.0 15.4 10.0 15.4 7.0 13.0 7.0 13.0 104 3 25 104 5 22 104 6 9 104 8 7 104 9 7 104 10 6 104 10 7 104 11 6 104 12 31 10,000 6,219 3,600 1,000-137-

104 103 $ 3,583,034 $ 2,936,976 1,440,345 4,065,638 $ 5,023,379 $ 7,002,614 $ 3,502,955 $ 2,753,606 1,302,043 3,469,040 $ 4,804,998 $ 6,222,646 ( ) 104 103 $ 25,159 $ 31,872 55,724 77,489 10,817 23,869 $ 91,700 $133,230 ( ) 104 103 ( $ 6,502 ) ( $ 2,676 ) ( 68,064 ) 8,929 ( 63,560 ) ( 60,007 ) - ( 17,841 ) 37,459 45,998 - ( 29,003 ) ( 17,732 ) ( 25,685 ) ( $ 118,399 ) ( $ 80,285 ) ( ) 104 103 $ 30,511 $ 20,022-7,906 362 - $ 30,873 $ 27,928-138-

( ) 104 103 $ 93,951 $151,014 574 574 7,850 7,682 $102,375 $159,270 $ 73,340 $135,639 20,611 15,375 574 574 $ 94,525 $151,588 $ 1,801 $ 1,240 6,049 6,442 $ 7,850 $ 7,682 ( ) 104 103 $490,880 $612,997 34,005 34,852 483 ( 919 ) 1,120 750 $526,488 $647,680 $292,604 $355,667 233,884 292,013 $526,488 $647,680 0.1% 3% 0.5% 3%103 3% 5,116 5,116 104 5 104 12 0.1% 3% 3% 104-139-

103 102 103 102 $ 5,116 $ - $ 14,072 $ - 5,116-14,072 - $ 10,232 $ - $ 28,144 $ - $ 10,232 $ - $ 28,144 $ - 103 102 105 104 103 ( ) 104 103 $ 15,863 $149,417 7 62,075 ( 5,932 ) 2,423 9,938 213,915 ( 48,383 ) ( 57,817 ) ( $ 38,445 ) $156,098 104 103 ( $ 212,676 ) $ 349,171 ( $ 36,155 ) $ 59,359 40,473 11,874 ( 9,680 ) ( 7,475 ) -140-

104 103 ( $ 20,005 ) $ 43,566 7 62,075 ( 8,932 ) 43,387 ( 5,932 ) 2,423 1,779 ( 59,111 ) ( $ 38,445 ) $ 156,098 17% 25% ( ) 104 103 $ 4,223 ( $ 56,164 ) 867 ( 11) $ 5,090 ( $ 56,175 ) ( ) 104 $ 2,698 $ 463 $ - $ 3,161 4,244 3,092-7,336 4,557 - - 4,557 19,748 ( 9,490 ) - 10,258 825 ( 1) 867 1,691-1,332-1,332 117,333 29,509-146,842 $ 149,405 $ 24,905 $ 867 $ 175,177-141-

$ 556,917 ( $ 20,005 ) $ - $ 536,912 2,027 ( 1,888 ) - 139 118,521 - ( 4,223 ) 114,298 9,192 - - 9,192 2,363 ( 1,585 ) - 778 $ 689,020 ( $ 23,478 ) ( $ 4,223 ) $ 661,319 103 $ 2,544 $ 154 $ - $ 2,698 4,982 ( 738 ) - 4,244 4,557 - - 4,557 18,156 1,592-19,748 1,093 ( 257 ) ( 11) 825 531 ( 531 ) - - 100,186 17,147-117,333 $ 132,049 $ 17,367 ( $ 11 ) $ 149,405 $ 592,371 ( $ 35,454 ) $ - $ 556,917 8,608 ( 6,581 ) - 2,027 62,357-56,164 118,521 9,192 - - 9,192 778 1,585-2,363 $ 673,306 ( $ 40,450 ) $ 56,164 $ 689,020 ( ) 104 12 31 $112,412 110 476,916 111 98,100 113 176,345 114 $863,773-142-

( ) 1041231 1031231 86 $ - $ 140 87 899,365 1,272,856 $ 899,365 $ 1,272,996 $ 157,152 $ 121,260 104 103 17.47% 14.45% ( ) 102 103 103 103 104 103 ( $ 0.51 ) $ 0.53 ( $ 0.51 ) $ 0.53 104 103 ( $ 174,043 ) $ 189,476-143-

104 103 344,150 355,119-968 344,150 356,087 ( ) 103 12 1 103 12 1. $ 56,535 7,555 368 4,198 1,409 40,689 3,272 $114,026 $ 46 3,856 $ 3,902 $110,124-144-

2. 102 $ 53,590 75% ( 82,593 ) ( $ 29,003 ) 3. 102 $ 53,590 ( 2,577 ) ( 56,535 ) ( $ 5,522 ) ( ) ( ) 1. 104 12 31 $ 14,215 $ - $ - $ 14,215 35,490 - - 35,490 313,205 - - 313,205-224,627-224,627 15,167 - - 15,167 $ 378,077 $ 224,627 $ - $ 602,704-145-

103 12 31 $ 20,760 $ - $ - $ 20,760 551,750 - - 551,750 $ 572,510 $ - $ - $ 572,510 104 103 1 2 2. 2 ( ) 1041231 1031231 $ 49,705 $ 20,760 1 6,381,226 7,403,136 2 575,980 564,406 3 2,954,084 3,497,925 1 2 3-146-

( ) 1. (1) 1%1% 1% 1% 104 103 $ - ( $ 5,196 ) 28 9,605 (2) -147-

1041231 1031231 $ 2,375,923 $ 2,301,191 1,499,959 1,279,826 545,514 710,842-372,086 100 100 104 103 5,455 3,388 (3) 10%104 103-148-

2. 4,971 2,076 55,300 55,175 3. (1) (2) 1 1 2 2 5 104 12 31 $1,239,256 $ 117,195 $ 97,674 299,959 150,000 1,050,000 50,000 - - $1,589,215 $ 267,195 $1,147,674-149-

1 1 2 2 5 103 12 31 $1,731,333 $ 114,511 $ - 372,086 - - 79,826-1,200,000-50,000 - $2,183,245 $ 164,511 $1,200,000 (3) 1041231 1031231 $ 300,000 $ 452,086 866,600 1,155,572 $ 1,166,600 $ 1,607,658 $ 1,200,000 $ 1,200,000 1,444,514 1,646,320 $ 2,644,514 $ 2,846,320 ( ) 1041231 1031231 $ 7,473,107 $ 8,139,107 ( ) 104 103 5,604-150-

( ) 104 103 $ 50,000 $ 50,000 ( ) 104 103 $ 49,238 $ 58,754 1,625 1,654 1,040 3,370 $ 51,903 $ 63,778 1041231 1031231 $121,156 $166,655 163,800 260,400 25,897 28,387 33,843 34,416 5,816 6,107 $350,512 $495,965 ( ) 1041231 1031231 $ 9,122 $ 30,062 ( ) 1. 99-151-

780 2. 537 3 26 103 9 4 187 23 2,500 3. 101 5 105 1 29 102 211 4,677 102 6 11 5% 4. 100 7 4 1,612-152-

5. 104 12 31 823,734 6. 104 12 31 558,548 104 12 31 $ 551 0.1540 $ 2,786 103 12 31 $ 1,698 6.1190 $ 53,725 121,809 0.1634 629,849 63,954 5.1708 330,694 $ 1,014,268 18,121 6.1190 $ 573,348 104 103 0.1540 ( $ 21,701 ) 0.1634 $ 7,277 5.0557 ( 389 ) 5.1708 8,813 ( $ 22,090 ) $ 16,090 - $ - 6.1190 $ 1,924-153-

( ) ( ) 1. 2. 3. 4. 5. ( ) ( ) 104 104 103 103 $ 3,583,034 ($ 78,653) $ 2,936,976 ($ 17,758) 1,440,345 ( 6,319) 4,065,638 415,169 $ 5,023,379 ( 84,972) $ 7,002,614 397,411 ( 323) ( 1,042) 91,700 133,230 ( 118,399) ( 80,285) ( 69,809) ( 72,215) ( 30,873) ( 27,928) ($ 212,676) $ 349,171-154-

( ) 104 103 1041231 1031231 $ 3,523,273 $ 2,540,388 $ 173,156 $ 122,485 1,500,106 4,462,226 403,925 757,824 $ 5,023,379 $ 7,002,614 $ 577,081 $ 880,309 ( ) 10% 104 103 A 1 $ 600,639 $NA 2 1 2 10% -155-

104 1 1 12 31 0 0 1 $ 300,000 $ 300,000 $ - 0.0% (2) $ - $ - $ - 20% $ 1,124,427 60,000 60,000-1.9% (1) 78,359-2 3 45,000 20% $ 1,124,427 31,640 - - 5.0% (2) - - - 100% $ 3,875,739 51,672 - - 5.0% (2) - - - 100% $ 3,875,739 51,672 - - 8.0% (2) - - - 100% $ 3,875,739 325,000 - - 5.0% (2) - - - 100% $ 3,875,739 65,000 - - 8.0% (2) - - - 100% $ 4,136,796 313,236 - - 5.0% (2) - - - 100% $ 4,136,796 211,050 - - 7.0% (2) - - - 100% $ 4,136,796 47,460 - - 5.0% (2) - - - 100% $ 4,136,796 170,636 - - 6.15% (2) - - - 100% $ 530,842 40% $ 2,248,854 40% $ 2,248,854 100% $ 3,875,739 100% $ 3,875,739 100% $ 3,875,739 100% $ 3,875,739 100% $ 4,136,796 100% $ 4,136,796 100% $ 4,136,796 100% $ 4,136,796 100% $ 530,842 1. 2. 104 12 31 US$1=NT$32.83-156-

104 1 1 12 31 0 $ 11,244,272 $ 50,000 $ 50,000 $ 50,000 $ - 0.89% $ 22,488,544 N N N 2,811,068 1,193,478 656,600 - - 11.68% 5,622,136 Y N N 2,811,068 62,050 60,668 - - 1.08% 5,622,136 Y N Y 2,811,068 108,587 106,170 15,167-1.89% 5,622,136 Y N Y 2,811,068 108,587 106,170 13,650-1.89% 5,622,136 Y N Y 104 12 31 US$1 NT$32.83 1. 200% 2. 50% 1. 400% 2. 100% -157-

104 12 31 9,083 $ 247,965 0.25 $ 247,965 1 6,853 65,240 0.88 65,240 1,114 10,610 0.14 10,610 45 1,937 0.00 1,937 175 1,668 0.02 1,668 PVG GCN VENTURES, L.P. - 22,981 5.00 22,981 DALIAN WANDA 1,900 64,638-64,638 COMMERCIAL PROPERTIES CO. LTD POLY REAL ESTATE GROUP CO. LTD CHINA HUARONG ASSET MANAGEMENT CO. LTD GREENLAND HOLDINGS CORP LTD 1,850 63,924-63,924 1,930 64,661-64,661 950 31,404-31,404 7,000 35,490-35,490 3,086 15,167-15,167 1 6,000 2-158-

104 1 1 12 31 1 0 (1) $ 3,132 4 0.06% 1 (2) 5,533 2 0.11% (2) 2,250 2 0.04% 2 (1) 10,690 3 0.21% (1) 3,222 3 0.06% (1) 1,996 3 0.04% 3 (1) 32,556 3 0.35% (1) 3,625 3 0.07% (1) 1,607 3 0.03% 4 (3) 2,522 3 0.03% 18,408 2 0.37% 5 (3) 3,001 3 0.06% 1 1. 2. 3. 2 3 4-159-

104 1 1 12 31 $ 656,126 $ 656,126 21,000 100 $ 3,656,130 ( $ 88,611 ) ( $ 88,611 ) 1,065,645 1,065,645 32,701 100 2,206,071 ( 29,065 ) ( 29,065 ) 144,065 144,065 11,100 100 98,863 34 34 19,983 19,983 2,000 100 16,931 ( 761 ) ( 761 ) 15,000 7,750 1,500 75 9,703 ( 1,062 ) ( 874 ) 1,177,143 1,177,143 2,258 54.78 2,205,366 ( 52,952 ) 1,047,989 1,047,989 1,864 45.22 1,820,494 ( 52,952 ) 0.007794 0.007794-100 399 ( 30) 22,500 22,500 2,250 50 17,421 ( 646 ) 1 104 1 1 12 31 US$1 NT$31.74 104 12 31 US$1 NT$32.83 2-160-

104 1 1 12 31 $ 164,544 118,188 544,978 328,300 505,582 82,075 252,791 331,583 82,075 45,962 176,950 2,528 68,943 7 19,698 1,307,291 $ 125,779 $ - $ - $ 125,779 $ 254 100% $ 254 1 $ 112,346 1 $ - 68,326 - - 68,326 1,735 100% 1,735 134,232 1 1 182,036 - - 182,036 ( 10,312) 100% ( 10,312) 738,315 1 1 230,025 - - 230,025 ( 16,964) 100% ( 16,964) 483,658 1 1 214,059 - - 214,059 8,936 100% 8,936 1,504,097 1 1 69,342 - - 69,342 - - - - - 244,471 - - 244,471 ( 41,600) 100% ( 41,600) 1 197,041 - - 197,041 5,907 100% 5,907 1 588,101 1 526,626 1 - - - - - - - - - - - - - ( 560) 100% ( 560) 1 - - - - - - - 1 - - - - ( 63) 100% ( 63) 1 23,100 - - 23,100 91 100% 91 1 - - - - ( 897) 100% ( 897) 1 36,840 - - 36,840 ( 74,256) - 4 ( 74,256) 1 72,404 1 1 2,395 1-83,683 1 22,354 1 396,013 1 - - - - - - - - - - - 304,354 $ 1,420,697 3 $ 1,616,889 3 $ 3,221,900 1 2 2,851,175 1,234,286-161-

3 1,420,697 (1) $ 33,553 $ 14,058 $ 19,495 9,210 916 8,294 25,728 25,618 110 1,779-1,779 (2) 184,675 4 7 0%-100% -162-

104 103 12 31 104 103 1 1 12 31 104 103 12 31 104 103 1 1 12 31 104 0980032818 0920123784 105 3 24-163-

104 103 12 31 1041231 1031231 1100 $ 171,069 2 $ 654,534 7 1110 12,547-18,281-1147 7,700 - - - 1150 212,066 2 128,122 1 1170 659,258 7 414,837 5 1190 1,138,403 13 958,988 10 1410 46,294 1 105,451 1 1470 44,917 1 74,243 1 11XX 2,292,254 26 2,354,456 25 1523 313,205 4 551,750 6 1550 5,987,698 67 6,124,785 66 1600 19,364-21,489-1760 33,843-34,416-1840 175,177 2 149,405 2 1900 119,454 1 66,010 1 15XX 6,648,741 74 6,947,855 75 1XXX $ 8,940,995 100 $ 9,302,311 100 2100 $ 220,000 2 $ - - 2110 79,959 1 79,826 1 2150 43,020 1 17,014-2170 1,023,914 11 736,494 8 2190 142,635 2 114,845 1 2200 85,702 1 119,312 1 2230 - - 60,692 1 2399 73,639 1 68,050 1 21XX 1,668,869 19 1,196,233 13 2540 1,200,000 13 1,200,000 13 2570 661,180 7 686,993 7 2600 41,112 1 31,489-25XX 1,902,292 21 1,918,482 20 2XXX 3,571,161 40 3,114,715 33 3110 3,389,001 38 3,601,191 39 3200 200,524 2 240,903 3 3310 584,661 6 565,713 6 3320 56,296 1 56,296-3350 899,365 10 1,272,996 14 3300 1,540,322 17 1,895,005 20 3400 284,789 3 519,373 6 3500 ( 44,802 ) - ( 68,876 ) ( 1) 3XXX 5,369,834 60 6,187,596 67 $ 8,940,995 100 $ 9,302,311 100-164-

104 103 1 1 12 31 104 103 4000 $ 3,515,176 100 $ 2,538,111 100 5000 3,460,667 99 2,480,580 98 5900 54,509 1 57,531 2 6200 184,895 5 191,406 7 6900 ( 130,386 ) ( 4) ( 133,875 ) ( 5) 7010 34,252 1 49,925 2 7020 24,145 1 51,955 2 7050 ( 29,265 ) ( 1) ( 18,915 ) ( 1) 7060 ( 119,277 ) ( 3) 252,837 10 7000 ( 90,145 ) ( 2) 335,802 13 7900 ( 220,531 ) ( 6) 201,927 8 7950 ( 46,488 ) ( 1) 12,451 1 8200 ( 174,043 ) ( 5) 189,476 7-165-

104 103 8310 8311 ( $ 5,100 ) - $ 62-8349 867 - ( 11) - 8360 8362 ( 213,519 ) ( 6) ( 80,691 ) ( 3) 8380 ( 25,288 ) ( 1) 330,375 13 8399 4,223 - ( 56,164 ) ( 2) 8300 ( 238,817 ) ( 7) 193,571 8 8500 ( $ 412,860 ) ( 12) $ 383,047 15 9750 ( $ 0.51 ) $ 0.53 9850 ( $ 0.51 ) $ 0.53-166-

104 103 1 1 12 31 A1 103 1 1 $ 3,601,191 $ 240,758 $ 458,024 $ 56,296 $ 1,546,277 $ 53,476 $ 272,377 ( $ 68,876 ) $ 6,159,523 102 B1 - - 107,689 - ( 107,689 ) - - - - B5 1.00 - - - - ( 355,119 ) - - - ( 355,119 ) C7-145 - - - - - - 145 D1 103 - - - - 189,476 - - - 189,476 D3 103 - - - - 51 274,211 ( 80,691 ) - 193,571 D5 103 - - - - 189,527 274,211 ( 80,691 ) - 383,047 Z1 103 12 31 3,601,191 240,903 565,713 56,296 1,272,996 327,687 191,686 ( 68,876 ) 6,187,596 103 B1 - - 18,948 - ( 18,948 ) - - - - B5 0.50 - - - - ( 170,457 ) - - - ( 170,457 ) C15 0.02 - ( 7,102 ) - - - - - - ( 7,102 ) C7-228 - - - - - - 228 D1 104 - - - - ( 174,043 ) - - - ( 174,043 ) D3 104 - - - - ( 4,233 ) ( 20,616 ) ( 213,968 ) - ( 238,817 ) D5 104 - - - - ( 178,276 ) ( 20,616 ) ( 213,968 ) - ( 412,860 ) L3 21,219 ( 212,190 ) ( 33,505 ) - - ( 5,950 ) - - 251,645 - L1 20,819 - - - - - - - ( 227,571 ) ( 227,571 ) Z1 104 12 31 $ 3,389,001 $ 200,524 $ 584,661 $ 56,296 $ 899,365 $ 307,071 ( $ 22,282 ) ( $ 44,802 ) $ 5,369,834-167-

104 103 1 1 12 31 104 103 A10000 ( $ 220,531 ) $ 201,927 A20010 A22400 119,277 ( 252,837 ) A23100 ( 37,459 ) ( 45,998 ) A20900 29,265 18,915 A21200 ( 5,443 ) ( 13,304 ) A24100 7,833 ( 9,325 ) A20100 3,666 8,131 A20200 5,925 5,665 A22500 - ( 13) A30000 A31110 5,734 2,254 A31130 ( 83,944 ) 18,854 A31150 ( 244,421 ) 266,365 A31170 ( 179,415 ) ( 239,323 ) A31230 59,157 ( 13,248 ) A31240 29,021 ( 6,841 ) A31990 ( 55,090 ) ( 29,814 ) A32130 26,006 15,746 A32150 287,420 ( 217,932 ) A32170 27,790 24,724 A32180 ( 33,664 ) ( 26,299 ) A32230 5,589 ( 15,957 ) A32990 ( 8) ( 1,509 ) A33000 ( 253,292 ) ( 309,819 ) A33100 5,748 13,945 A33300 ( 29,211 ) ( 19,438 ) A33500 ( 60,700 ) ( 150,404 ) AAAA ( 337,455 ) ( 465,716 ) -168-

104 103 B00400 $ 88,320 $ 96,860 B00300 ( 25,835 ) ( 78,216 ) B00600 ( 7,700 ) - B04500 ( 7,527 ) - B09900 ( 7,250 ) ( 3,750 ) B03800 3,248 ( 8,106 ) B02700 ( 968 ) ( 1,088 ) B02400-23,239 B02800-227 BBBB 42,288 29,166 C04900 ( 227,571 ) - C00100 220,000 - C04500 ( 177,559 ) ( 355,119 ) C03000 4,532 16,027 C00500 133 79,826 C01600-1,200,000 C01700 - ( 542,000 ) C01300 - ( 500,000 ) CCCC ( 180,465 ) ( 101,266 ) DDDD ( 7,833 ) 9,325 EEEE ( 483,465 ) ( 528,491 ) E00100 654,534 1,183,025 E00200 $ 171,069 $ 654,534-169-

104 103 1 1 12 31 49 11 88 2 1 92 10 105 3 24 ( ) 2013 IFRSIAS IFRICSIC 1030029342 1030010325 104 IASB 2013 IFRSIASIFRIC SICIFRSs 2013 IFRSs 1. IFRS 13 IFRS 13 IFRS 13-170-

IFRS 13 IFRS 13 104 2. IAS 1 (1)(2) 104 ( )IASB IFRSs IASB IFRSs 105 3 10 106 IFRSs IASB 105 1 1 106 1 1 IFRSs IFRS 9 IFRS 15 IFRSs 107 IFRS 15 2010-2012 2011-2013 2012-2014 IFRS 9 IFRS 9 IFRS 7 IASB 1 2014 7 1 2 2014 7 1 2016 1 1 3 2018 1 1 2018 1 1-171-

IFRS 10 IAS 28 IFRS 10IFRS 12 IAS 28 IFRS 11 IFRS 14 IFRS 15 IFRS 16 IAS 1 IAS 7 IAS 12 IAS 16 IAS 38 IAS 16 IAS 41 IAS 19 IAS 27 IAS 36 IAS 39 IFRIC 21 IASB 1 2016 1 1 2016 1 1 2016 1 1 2018 1 1 2019 1 1 2016 1 1 2017 1 1 2017 1 1 2016 1 1 2016 1 1 2014 7 1 2016 1 1 2014 1 1 2014 1 1 2014 1 1 1 2 2014 7 1 IFRS 2 2014 7 1 IFRS 3 IFRS 13 2014 7 1 3 IFRS 5 2016 1 1 2016 1 1-172-

1. IFRS 9 IAS 39 IFRS 9 (1) (2) IFRS 9 IFRS 15-173-

12 2. IAS 36 IASB IFRS 13 IAS 36 IAS 36 3. IFRS 16 IFRS 16 IAS 17 IFRS 16 IAS 17 IFRS 16-174-

( ) ( ) 1 3 1. 1 2. 2 1 3. 3 ( ) -175-

( ) 12 12 12 ( ) ( ) -176-

( ) ( ) ( ) -177-

1. (1) A. B. C. -178-

6 (2) -179-

(3) 2. 3. ( ) -180-

() 1. 2. 3. () 1. 10% 2. -181-

3. -182-

( ) ( ) 1041231 1031231 $ 2,204 $ 2,473 168,865 321,367-330,694 $171,069 $654,534 6-183-

1041231 1031231-0.53%3.70% 0.45% - 1041231 1031231 $313,205 $551,750 1041231 1031231 180 $631,641 $394,215 181 360-4,975 361 27,617 15,647 $659,258 $414,837 1041231 1031231 180 $ 27,689 $ 15,307 181 360-4,975 361 27,617 15,647 $ 55,306 $ 35,929-184-

1041231 1031231 $ 10,712,326 $ 11,202,200 ( 9,716,558 ) ( 10,358,057 ) $ 995,768 $ 844,143 $ 1,138,403 $ 958,988 ( 142,635 ) ( 114,845 ) $ 995,768 $ 844,143 $ 199,718 $ 214,188 $ 412,443 $ 352,145 104 103 12 31 12 174,829 175,231 1 1041231 1031231 $ 3,656,130 $ 3,731,299 2,206,071 2,273,866 98,863 98,829 16,931 17,692 9,703 3,099 $ 5,987,698 $6,124,785 1041231 1031231 100% 100% 100% 100% 100% 100% 100% 100% 75% 77.5% -185-

104 9 103 11 7,250 3,750 104 103 12 31 75% 77.5% 1041231 1031231 $ 26,683 $ 26,683 7,160 7,733 $ 33,843 $ 34,416 36 104 103 12 31 44,580 44,718 ( ) 1041231 1031231 $220,000 $ - 1.26%~1.30% - ( ) 104 12 31 $ 80,000 ($ 41) $ 79,959 1.24% 103 12 31 $ 80,000 ($ 174) $ 79,826 1.24% -186-

( ) 1041231 1031231 $ 1,200,000 $ 1,200,000 2.26%-2.38% 2.26%-2.38% 108 9 108 9 103 9 24 5 120% 150% 2 50 106 12 30 150,000 ( ) 6% ( ) 6 5% 3-187-

$ 4,003 $ - $ 4,003 1,056-1,056 5,307 ( 207 ) 5,100 - ( 492 ) ( 492 ) 104 12 31 $ 44,820 ( $ 34,875 ) $ 9,945 104 103 $ 108 $ - 375 ( 919 ) $ 483 ( $ 919 ) 1. 2 2. 3. 1041231 1031231 1.25% 2.00% 3.00% 3.00% -189-

1041231 1031231 0.25% ( $ 1,397 ) ( $ 1,223 ) 0.25% $ 1,454 $ 1,275 0.25% $ 1,425 $ 1,259 0.25% ( $ 1,377 ) ( $ 1,214 ) 1041231 1031231 1 $ 578 $ 570 13 13 ( ) 104 12 31 103 12 31 500,000 500,000 $ 5,000,000 $ 5,000,000 338,900 360,119 $ 3,389,001 $ 3,601,191 10 104 1 27 104 8 28 5,000 16,219-190-

( ) 1041231 1031231 (1) $ 200,151 $ 219,885-20,873 373 145 $ 200,524 $ 240,903 (1) ( ) 10% 0.5% 3% 0.1% 3% 10% 104 5 104 12 24 105 104 103 103 102 ( ) -191-

1010012865 1010047490 IFRSs 25% 103 102 103 102 103 102 $ 18,948 $107,689 170,457 355,119 $ 0.50 $ 1.00 104 6 22 7,102 0.02 105 3 24 104 $ - $ - 168,950 0.50 104 105 6 21 ( ) 10,000 10,000 5,000 5,000 10.0 15.4 10.0 15.4 7.0 13.0 7.0 13.0 104 3 25 104 5 22 104 6 9 104 8 7 104 9 7 104 10 6 104 10 7 104 11 6 104 12 31 10,000 6,219 3,600 1,000-192-

( ) 104 103 $ 25,108 $ 31,695 5,443 13,304 3,701 4,926 $ 34,252 $ 49,925 ( ) 104 103 ( $ 5,734 ) ( $ 2,254 ) ( 6,737 ) 17,998-13 37,565 46,217 ( 949 ) ( 10,019 ) $ 24,145 $ 51,955 ( ) 104 103 $ 28,903 $ 11,009-7,906 362 - $ 29,265 $ 18,915 ( ) 104 103 $ 3,092 $ 7,557 574 574 5,925 5,665 $ 9,591 $ 13,796-193-

104 103 $ 432 $ 457 2,660 7,100 574 574 $ 3,666 $ 8,131 $ 114 $ 114 5,811 5,551 $ 5,925 $ 5,665 ( ) 104 103 $268,326 $274,313 11,320 11,361 483 ( 919 ) 15 750 $280,144 $285,505 $158,944 $165,730 121,200 119,775 $280,144 $285,505 0.1% 3% 0.5% 3%103 3% 5,116 5,116 104 5 104 12 0.1% 3% 3% 104-194-

103 102 103 102 $ 5,116 $ 14,072 5,116 14,072 $ 10,232 $ 28,144 $ 10,232 $ 28,144 105 104 103 ( ) 104 103 $ 7 $ 62,075-1,612 7 63,687 ( 46,495 ) ( 51,236 ) ( $ 46,488 ) $ 12,451 104 103 ( $220,531 ) $201,927 ( $ 37,490 ) $ 34,328 423 929 ( 9,680 ) ( 7,475 ) 7 62,075-1,612 252 ( 79,018 ) ( $ 46,488 ) $ 12,451 17% -195-

( ) 104 103 $ 4,223 ( $ 56,164 ) 867 ( 11) $ 5,090 ( $ 56,175 ) ( ) 104 $ 2,698 $ 463 $ - $ 3,161 4,244 3,092-7,336 4,557 - - 4,557 19,748 ( 9,490 ) - 10,258 825 ( 1) 867 1,691-1,332-1,332 117,333 29,509-146,842 $ 149,405 $ 24,905 $ 867 $ 175,177 $ 556,917 ( $ 20,005 ) $ - $ 536,912 118,521 - ( 4,223 ) 114,298 9,192 - - 9,192 2,363 ( 1,585 ) - 778 $ 686,993 ( $ 21,590 ) ( $ 4,223 ) $ 661,180 103 $ 2,544 $ 154 $ - $ 2,698 4,982 ( 738 ) - 4,244 4,557 - - 4,557 18,156 1,592-19,748 1,093 ( 257 ) ( 11) 825-196-

$ 531 ( $ 531 ) $ - $ - 100,186 17,147-117,333 $ 132,049 $ 17,367 ( $ 11 ) $ 149,405 $ 592,371 ( $ 35,454 ) $ - $ 556,917 62,357-56,164 118,521 9,192 - - 9,192 778 1,585-2,363 $ 664,698 ( $ 33,869 ) $ 56,164 $ 686,993 ( ) 104 12 31 $112,412 110 476,916 111 98,100 113 176,345 114 $863,773 ( ) 1041231 1031231 86 $ - $ 140 87 899,365 1,272,856 $ 899,365 $ 1,272,996 $ 157,152 $ 121,260 104 103 17.47% 14.45% ( ) 102-197-

104 103 ( $ 0.51 ) $ 0.53 ( $ 0.51 ) $ 0.53 104 103 ( $174,043) $189,476 104 103 344,150 355,119-968 344,150 356,087-198-

( ) ( ) 1. 104 12 31 $ 12,547 $ - $ - $ 12,547 313,205 - - 313,205 $ 325,752 $ - $ - $ 325,752 103 12 31 $ 18,281 $ - $ - $ 18,281 551,750 - - 551,750 $ 570,031 $ - $ - $ 570,031 104 103 1 2 ( ) 1041231 1031231 $ 12,547 $ 18,281 1 1,050,093 1,197,493 2 313,205 551,750 3 2,652,595 2,152,646 1-199-

2 3 ( ) 1. (1) 1%1% 1% 1% 104 103 $ - $ 3,307-200-

(2) 1041231 1031231 $ 7,700 $ 330,694 1,499,959 1,279,826 168,777 321,200 - - 100 104 103 1,688 3,212 (3) 10%104 103 1,255 1,828-201-

2. 31,321 55,175 3. (1) (2) 1 1 2 2 5 1041231 $ 937,767 $ 117,195 $ 97,674 299,959 150,000 1,050,000 $1,237,726 $ 267,195 $1,147,674 1031231 $ 758,309 $ 114,511 $ - 79,826-1,200,000 $ 838,135 $ 114,511 $1,200,000-202-

(3) 1041231 1031231 $ 300,000 $ 80,000 210,000 450,000 $ 510,000 $ 530,000 $ 1,200,000 $ 1,200,000 1,444,514 1,646,320 $ 2,644,514 $ 2,846,320 ( ) 1041231 1031231 $ 7,473,107 $ 8,139,107 ( ) 104 103 5,604 104 103 3,132 2,774 ( ) 1041231 1031231 $ 929,608 $ 1,472,702 50,000 50,000 $ 979,608 $ 1,522,702-203-

( ) 104 103 $ 43,541 $ 49,225 1,625 1,654 1,040 3,370 $ 46,206 $ 54,249 1041231 1031231 $ 83,200 $ 43,900 163,800 260,400 6,457 6,505 33,843 34,416 $287,300 $345,221 ( ) 99 780 ( ) 537 3 26 103 9 4 187 23 2,500-204-

( ) 101 5 105 1 29 102 211 4,677 102 6 11 5% ( ) 100 7 4 1,612 ( ) 104 12 31 823,734 ( ) 104 12 31 558,548 104 12 31 178,562 32.83 $5,862,201-205-

103 12 31 $ 63,954 5.1708 $ 330,694 189,797 31.64 $6,005,165 104 103 5.0557 ($ 389) 5.1708 $ 8,764 32.83 60 31.64 42 ( $ 329 ) $ 8,806 ( ) ( ) 1. 2. 3. 4. ( ) -206-

104 1 1 12 31 $ 164,544 118,188 544,978 328,300 505,582 82,075 252,791 331,583 82,075 45,962 176,950 2,528 68,943 19,698 1,307,291 7 $ 125,779 $ - $ - $ 125,779 $ 254 100% $ 254 1 $ 112,346 1 $ - 68,326 - - 68,326 1,735 100% 1,735 134,232 1 1 182,036 - - 182,036 ( 10,312) 100% ( 10,312) 738,315 1 1 230,025 - - 230,025 ( 16,964) 100% ( 16,964) 483,658 1 1 214,059 - - 214,059 8,936 100% 8,936 1,504,097 1 1 69,342 - - 69,342 - - - - - 244,471 - - 244,471 ( 41,600) 100% ( 41,600) 1 588,101 1 197,041 - - 197,041 5,907 100% 5,907 526,626 1 1 - - - - - - - - - - - - - ( 560) 100% ( 560) 1 - - - - - - - 1 - - - - ( 63) 100% ( 63) 1 23,100 - - 23,100 91 100% 91 1 - - - - ( 897) 100% ( 897) 1 36,840 - - 36,840 ( 74,256) - ( 74,256) 4 1 72,404 1 1 2,395 1 83,683 1 22,354 1 396,013 1 - - - - - - - - - - - - 304,354 $ 1,420,697 3 $ 1,616,889 2 $ 3,221,900 1 2 2,851,175 1,234,286-211-

3 1,420,697 (1) $ 33,553 $ 14,058 $ 19,495 9,210 916 8,294 25,728 25,618 110 1,779-1,779 (2) 184,675 4 7 0%-100% -212-