2013 2

2013 2013 2013 08 1

2013 2

2013...2...5...7...9...14...16...18...19...96 3

2013 2013 1 1 2013 6 30 51% 40% 40% 40% OA 5S S 5S 5S 4

2013 B 000530 200530 Dalian Refrigeration Co., Ltd. DRC 888 888 0411-86538130 0411-86538130 0411-86654530 0411-86654530 000530@bingshan.com 000530@bingshan.com 1 2012 2 2012 5

2013 3 2011 06 13 210200000266757 888 2013 03 01 210200000266757 888 24236130-0 210204242361300 24236130-0 210204242361300 2013 3 1 4 6

2013 % 792,124,153.23 851,218,300.53-6.94% 65,122,435.00 66,392,427.44-1.91% 62,382,278.37 63,276,376.07-1.41% 3,743,258.07-127,635,520.05 102.94% / 0.19 0.19 0.00% / 0.19 0.19 0.00% % 3.61% 3.81% 0.20 % 2,938,354,029.31 2,937,190,656.69 0.04% 1,819,351,823.30 1,808,800,737.71 0.58% 1 65,122,435.00 66,392,427.44 1,819,351,823.30 1,808,800,737.71 65,122,435.00 66,392,427.44 1,819,351,823.30 1,808,800,737.71 0 7

2013 18,357.21 20,300.00 3,586,025.90 915,792.50-31,266.02 2,740,156.63 -- 1 1 8

2013 9 2013 2013 2013 79,212 2013 161,000 49.20% 6.94% 7,160 2013 13,500 53.04% 1.18% OA 5S ORC 200 22% 1.66 13% 2012 10% 3,600 45% 3 2013 7 8 7 25 D 500 3,000 24%

2013 2013 79,212 2013 161,000 49.20% 6.94% 7,160 2013 13,500 53.04% 1.18% % 792,124,153.23 851,218,300.53-6.94% 620,886,543.64 676,485,145.01-8.22% 46,381,343.35 47,194,900.23-1.72% 86,984,149.72 88,125,363.34-1.29% -2,085,116.83-2,517,029.63 17.16% 4,512,062.85 3,632,415.19 24.22% 40,025,740.11 39,793,616.23 0.58% 3,743,258.07-127,635,520.05 102.94% -2,697,502.61-54,654,242.45 95.06% -45,600,783.85-56,966,228.64 19.95% -44,600,048.56-239,253,039.96 81.35% 2013 79,212 2013 161,000 49.20% 7,160 2013 13,500 53.04% 10

2013 (%) % % 781,945,848.39 612,570,078.48 21.66% -6.61% -7.66% 0.90 781,945,848.39 612,570,078.48 21.66% -6.61% -7.66% 0.90 590,919,291.04 471,649,196.95 20.18% -5.79% -6.53% 0.64 10,554,770.03 8,699,608.75 17.57% 29.07% 31.78% 1.68 180,471,787.32 132,221,272.78 26.73% -10.61% -13.12% 2.12 1 1 % 957,009,645.99 962,636,635.50-0.58% -9 10 11

2013 2 % % 30,098,895 30,098,895 30,098,895 0.49% 30,098,895 0.49%.00.00 0.00 30,098,895.00 30,098,895 -- 30,098,895 -- 30,098,895.00 0.00 -- -- 2 3,000 46.5 467,120,000.00 136,030,000.00 180,620,000.00 7,420,000.00 6,930,000.00 62 1,801,980,000.00 895,280,000.00 1,181,680,000.00 99,560,000.00 84,910,000.00 1,375,930,000.00 521,860,000.00 921,410,000.00 13,450,000.00 11,350,000.00 1,511.789 306,370,000.00 175,620,000.00 264,540,000.00 30,750,000.00 22,790,000.00 2013 1-9 10 1.5 2012 2013 6 12

2013 2013 01 08 2013 01 10 2013 01 22 2013 02 06 2013 02 19 2013 02 27 2013 03 11 2013 03 19 2013 04 22 2013 05 02 2013 06 27 2013 06 28 13

2013 2013 2 5 2013 1 2013 16,886 2013 35.93% 8,232 2013 32.93% 8,654 2013 39.34% 2 2013-014 2013 4 20 B178 B11 2013 04 20 1 14

2013 5% A 2005 2007 50% 2006 01 09 25% 19,213,921 15

2013 40,690 5% % 21.96% 76,855,683 19,213,921 57,641,762 SANYO ELECTRIC CO LTD 10% 35,001,500 0 35,001,500 2.04% 7,125,361 0 7,125,361 BOCI SECURITIES LIMITED 0.98% 3,427,177 0 3,427,177 0.65% 2,288,000 0 2,288,000-018L-CT001 0.56% 1,959,050 0 1,959,050 0.49% 1,721,075 0 1,721,075 0.49% 1,700,000 0 1,700,000 0.47% 1,628,755 0 1,628,755 0.46% 1,622,250 0 1,622,250 SANYO ELECTRIC CO LTD SANYO ELECTRIC CO LTD 30% 10 57,641,762 57,641,762 SANYO ELECTRIC CO LTD 35,001,500 35,001,500 7,125,361 7,125,361 BOCI SECURITIES LIMITED 3,427,177 3,427,177 16

2013-018L-CT001 2,288,000 2,288,000 1,959,050 1,959,050 1,721,075 1,721,075 1,700,000 1,700,000 1,628,755 1,628,755 1,622,250 1,622,250 SANYO ELECTRIC CO 10 10 LTD SANYO ELECTRIC CO LTD 10 30% 17

2013 2012 2013 02 05 2013 02 05 2013 02 05 2013 02 05 2013 02 05 2013 02 05 2013 02 05 2013 02 05 2013 02 05 2013 02 05 2013 02 05 2013 02 05 2013 02 05 2013 02 05 2013 02 05 2013 02 05 2013 02 05 2013 02 05 2013 02 05 2013 02 05 2013 02 05 2013 02 05 2013 02 05 2013 02 05 18

2013 1 481,218,686.90 531,896,655.08 68,824,431.79 41,966,544.97 367,927,713.02 352,261,726.74 49,737,317.72 31,249,976.50 1,317,009.71 277,444.44 37,200,000.00 39,025.00 20,233,209.87 18,963,969.53 358,803,358.50 398,895,095.83 5,316,042.58 6,026,385.86 1,390,577,770.09 1,381,576,823.95 957,009,645.99 962,636,635.50 19

2013 0.00 0.00 393,906,467.64 404,973,883.42 9,387,482.08 1,304,951.56 164,087,356.70 165,794,041.15 3,253,559.51 2,981,518.62 20,131,747.30 17,922,802.49 1,547,776,259.22 1,555,613,832.74 2,938,354,029.31 2,937,190,656.69 39,500,000.00 29,500,000.00 60,180,876.29 79,127,124.20 537,613,376.96 436,720,339.20 217,461,668.82 288,041,113.23 35,402,187.11 64,384,750.97 12,984,937.86 620,179.66 2,983,156.00 533,156.00 41,535,359.69 53,435,964.07 849,550.50 1,699,101.00 948,511,113.23 954,061,728.33 0.00 0.00 20

2013 0.00 0.00 71,434,479.91 73,275,358.79 71,434,479.91 73,275,358.79 1,019,945,593.14 1,027,337,087.12 350,014,975.00 350,014,975.00 584,864,283.21 584,852,283.21 491,000,222.86 469,665,883.33 393,472,342.23 404,267,596.17 1,819,351,823.30 1,808,800,737.71 99,056,612.87 101,052,831.86 1,918,408,436.17 1,909,853,569.57 2,938,354,029.31 2,937,190,656.69 2 398,052,941.34 443,299,858.36 54,231,213.19 27,500,254.79 178,524,739.26 173,525,044.14 24,954,030.60 12,919,740.55 1,317,009.71 277,444.44 39,750,000.00 7,306,853.12 6,092,721.42 174,418,402.96 201,422,670.07 21

2013 5,316,042.58 5,956,559.82 883,871,232.76 870,994,293.59 1,066,586,874.91 1,072,213,864.42 0.00 0.00 216,418,544.67 224,624,146.17 8,132,288.81 554,009.14 97,677,321.34 98,611,277.13 2,891,259.16 2,610,452.93 12,959,825.12 11,125,452.86 1,404,666,114.01 1,409,739,202.65 2,288,537,346.77 2,280,733,496.24 33,470,876.29 58,628,509.20 353,040,134.21 267,244,798.64 103,221,478.85 142,944,087.68 7,465,209.09 29,385,027.38 4,980,323.58-4,577,147.78 533,156.00 533,156.00 32,266,499.45 41,680,362.14 22

2013 292,550.50 585,101.00 535,270,227.97 536,423,894.26 0.00 0.00 23,532,479.91 25,373,358.79 23,532,479.91 25,373,358.79 558,802,707.88 561,797,253.05 350,014,975.00 350,014,975.00 583,635,355.59 583,623,355.59 491,000,222.86 469,665,883.33 305,084,085.44 315,632,029.27 1,729,734,638.89 1,718,936,243.19 2,288,537,346.77 2,280,733,496.24 3 792,124,153.23 851,218,300.53 792,124,153.23 851,218,300.53 769,624,223.97 830,037,679.82 620,886,543.64 676,485,145.01 5,765,226.20 6,805,514.00 46,381,343.35 47,194,900.23 23

2013 86,984,149.72 88,125,363.34-2,085,116.83-2,517,029.63 11,692,077.89 13,943,786.87 44,070,614.51 44,970,228.70 43,570,614.51 44,944,226.71 66,570,543.77 66,150,849.41 5,290,608.96 6,565,830.48 264,070.46 260,189.89 222,418.65 202,086.55 71,597,082.27 72,456,490.00 4,512,062.85 3,632,415.19 67,085,019.42 68,824,074.81 0.00 0.00 65,122,435.00 66,392,427.44 1,962,584.42 2,431,647.37 -- -- 0.19 0.19 0.19 0.19 9,000.00 0.00 67,094,019.42 68,824,074.81 65,131,435.00 66,392,427.44 1,962,584.42 2,431,647.37 24

2013 4 485,112,570.51 505,055,917.77 389,637,758.36 410,724,964.56 2,578,772.79 3,492,433.19 25,644,693.15 23,645,801.67 51,140,478.61 52,352,128.39-3,472,085.71-3,083,205.31 7,337,489.02 7,563,076.64 48,883,819.62 51,507,448.75 43,570,614.51 44,944,226.71 61,129,283.91 61,868,167.38 4,515,135.81 5,242,716.25 321.27 321.27 65,644,419.72 67,110,562.36 2,355,777.77 2,010,009.24 63,288,641.95 65,100,553.12 -- -- 9,000.00 0.00 63,297,641.95 65,100,553.12 25

2013 5 594,558,071.63 610,935,011.88 17,634,803.78 16,063,125.43 612,192,875.41 626,998,137.31 345,476,050.50 488,730,718.32 150,381,610.32 131,990,555.94 53,234,848.20 79,873,144.61 59,357,108.32 54,039,238.49 608,449,617.34 754,633,657.36 3,743,258.07-127,635,520.05 579,183.60 12,536,629.02 17,526,793.58 266,830.00 47,186.00 0.00 0.00 0.00 12,803,459.02 18,153,163.18 15,500,961.63 27,997,185.63 44,810,220.00 0.00 0.00 0.00 15,500,961.63 72,807,405.63-2,697,502.61-54,654,242.45 26

2013 24,800,000.00 4,000,000.00 0.00 0.00 24,800,000.00 4,000,000.00 17,000,000.00 3,000,000.00 53,400,783.85 57,895,300.95 1,508,803.41 4,772,524.03 0.00 70,927.69 70,400,783.85 60,966,228.64-45,600,783.85-56,966,228.64-45,020.17 2,951.18-44,600,048.56-239,253,039.96 525,818,735.46 681,077,489.30 481,218,686.90 441,824,449.34 6 370,468,226.76 358,969,357.54 12,015,353.11 12,118,081.11 382,483,579.87 371,087,438.65 224,399,653.37 317,344,034.68 93,910,336.05 80,846,375.01 27,441,204.38 52,112,455.99 30,305,961.30 21,439,462.69 376,057,155.10 471,742,328.37 6,426,424.77-100,654,889.72 579,183.60 14,760,809.13 21,586,138.63 27

2013 0.00 0.00 14,760,809.13 22,165,322.23 10,335,038.00 20,573,308.86 44,810,220.00 10,335,038.00 65,383,528.86 4,425,771.13-43,218,206.63 0.00 0.00 50,524,334.61 52,502,246.25 50,524,334.61 52,502,246.25-50,524,334.61-52,502,246.25-188.69 42.38-39,672,327.40-196,375,300.22 437,725,268.74 585,557,597.61 398,052,941.34 389,182,297.39 28

2013 7 350,014,975.00 584,852,283.21 469,665,883.33 404,267,596.17 101,052,831.86 1,909,853,569.57 350,014,975.00 584,852,283.21 469,665,883.33 404,267,596.17 101,052,831.86 1,909,853,569.57 12,000.00 21,334,339.53-10,795,253.94-1,996,218.99 8,554,866.60 65,122,435.00 1,962,584.42 67,085,019.42 12,000.00 12,000.00 12,000.00 65,122,435.00 1,962,584.42 67,097,019.42 1 2 3 21,334,339.53-75,917,688.94-3,958,803.41-58,542,152.82 1 21,334,339.53-21,334,339.53 2 3-52,502,246.25-3,958,803.41-56,461,049.66 4-2,081,103.16-2,081,103.16 1 2 3 4 350,014,975.00 584,864,283.21 491,000,222.86 393,472,342.23 99,056,612.87 1,918,408,436.17 29

2013 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 1,846,232,274.00-1,984,938.61 24,173,831.05 37,789,741.45 3,642,661.68 63,621,295.57 117,142,066.15 8,902,475.05 126,044,541.20-1,984,938.61-1,984,938.61-1,984,938.61 117,142,066.15 8,902,475.05 124,059,602.59 1 2 3 24,173,831.05-79,352,324.70-5,259,813.37-60,438,307.02 1 24,173,831.05-24,173,831.05 2 3-52,502,246.25-5,259,813.37-57,762,059.62 4-2,676,247.40-2,676,247.40 1 2 3 4 350,014,975.00 584,852,283.21 469,665,883.33 404,267,596.17 101,052,831.86 1,909,853,569.57 30

2013 8 350,014,975.00 583,623,355.59 469,665,883.33 315,632,029.27 1,718,936,243.19 350,014,975.00 583,623,355.59 469,665,883.33 315,632,029.27 1,718,936,243.19 12,000.00 21,334,339.53-10,547,943.83 10,798,395.70 63,288,641.95 63,288,641.95 12,000.00 12,000.00 12,000.00 63,288,641.95 63,300,641.95 1 2 3 21,334,339.53-73,836,585.78-52,502,246.25 1 21,334,339.53-21,334,339.53 2 3-52,502,246.25-52,502,246.25 4 1 2 3 4 350,014,975.00 583,635,355.59 491,000,222.86 305,084,085.44 1,729,734,638.89 31

2013 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 1,666,751,730.41-1,984,938.61 24,173,831.05 29,995,620.34 52,184,512.78 106,671,697.64 106,671,697.64-1,984,938.61-1,984,938.61-1,984,938.61 106,671,697.64 104,686,759.03 1 2 3 24,173,831.05-76,676,077.30-52,502,246.25 1 24,173,831.05-24,173,831.05 2 3-52,502,246.25-52,502,246.25 4 1 2 3 4 350,014,975.00 583,623,355.59 469,665,883.33 315,632,029.27 1,718,936,243.19 32

2013 33 70 1983 20 1987 50 1989 1993 6 1993 12 8 1998 3 20 B 350,014,975.00 19,213,921.00 92,113.00 215,708,941.00 115,000,000.00 61 400 1 2006 2 15 2 3 1 1 12 31 4 5 1

2013 2 6 1 33 A B 2 7 8 1 (1) (2) 2 34

2013 9 1 2 A B C D E 3 35

2013 4 5 A B 6 7 10 1 2 36

2013 (%) (%) 1 1 5% 5% 1 2 10% 10% 2 3 30% 30% 3 4 50% 50% 4 5 80% 80% 5 100% 100% 3 11 1 2 3 37

2013 38 4 5 12 1 A. B. C. D. A. B. C. D. 7 E. 12 2

2013 3 4 13 1 A. B. 2 3 10% 3% 5% % % 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% 39

2013 4 5 14 1 2 3 15 1 2 A B C 40

2013 3 3 4 A B 16 1 A B C D 2 50 5 10 10 3 41

2013 4 5 6 A B C D E 17 18 1 A B C 2 42

2013 19 1 A B C D E 2 3 A B 4 20 1 2 A B A B 43

2013 21 1 A B ( ) A B 2 A B ( ) A B 22 1 2 23 44

2013 1 6% 13% 17% 3% 5% 7% 25% 15% 3% 2% 25% 15% 1 1 a b (%) (%) c 20,040,000.00 18,000,000.00 20,040,000.00 100% 100% 16,200,000.00 90% 90% 4,199,339.00 700,000,000.00 2,350,000.00 490,000,000.00 1,509,875.00 70% 70% 21,622,825.05 64.25% 64.25% 8,781,630.70 45

2013 210,000.00 126,000.00 60% 60% 3,663,938.35 58,335.03 1,000,000.00 30,000,000.00 8,000,000.00 3,000,000.00 700,000.00 70% 70% 2,594,869.82 373,291.18 17,980,400.00 51% 51% 58,194,009.95 3,064,355.00 400,000.00 5% 100% 1,530,000.00 51% 1,944,300.32 a b c 2 46

2013 1 : -- -- 305,344.67 -- -- 195,378.55 -- -- 305,344.67 -- -- 194,997.02 5,223.00 0.073049 381.53 -- -- 480,913,342.23 -- -- 523,052,983.91 -- -- 480,653,894.01 -- -- 522,276,827.73 37,199.00 6.1787 229,841.46 4,064.02 6.2855 25,544.40 286,387.00 0.062607 17,929.84 368,460.00 0.073049 26,915.63 5.60 8.0536 45.10 5.60 8.3176 46.58 1,234.63 9.4213 11,631.82 71,217.64 10.1611 723,649.57 -- -- 0.00 -- -- 8,648,292.62 -- -- 481,218,686.90 -- -- 531,896,655.08 2 1 63,879,810.19 30,613,298.36 4,944,621.60 11,353,246.61 68,824,431.79 41,966,544.97 2 2013 02 01 2013 08 01 2,300,000.00 2013 01 28 2013 07 24 1,522,218.00 2013 03 05 2013 09 05 1,400,000.00 2013 03 27 2013 09 27 1,200,000.00 47

2013 2013 03 13 2013 09 13 1,200,000.00 -- -- 7,622,218.00 -- 944,118.60 1.37% 6 3 39,025.00 37,200,000.00 39,025.00 37,200,000.00 -- -- -- -- -- -- 39,025.00 39,025.00 4,800,000.00 4,800,000.00 8,000,000.00 8,000,000.00 24,400,000.00 24,400,000.00 -- -- -- -- -- -- 39,025.00 37,200,000.00 39,025.00 37,200,000.00 -- -- 4 277,444.44 2,973,119.67 1,933,554.40 1,317,009.71 48

2013 5 1 (%) (%) (%) (%) 468,391,336.40 100% 100,463,623.38 21.39% 446,228,134.01 100% 93,966,407.27 21.06% 468,391,336.40 100% 100,463,623.38 21.39% 446,228,134.01 100% 93,966,407.27 21.06% 468,391,336.40 -- 100,463,623.38 -- 446,228,134.01 -- 93,966,407.27 -- (%) (%) 1 230,260,972.12 49.16% 11,513,048.61 223,325,287.48 50.04% 11,166,264.37 1 2 108,348,412.49 23.13% 10,834,841.25 100,612,947.55 22.55% 10,061,294.76 2 3 52,507,611.30 11.21% 15,752,283.39 37,441,392.94 8.39% 11,232,417.89 3 4 19,925,391.46 4.26% 9,962,695.74 38,041,244.40 8.53% 19,020,622.21 4 5 24,740,973.22 5.28% 19,792,778.58 21,607,268.00 4.84% 17,285,814.40 5 32,607,975.81 6.96% 32,607,975.81 25,199,993.64 5.65% 25,199,993.64 468,391,336.40 -- 100,463,623.38 446,228,134.01 -- 93,966,407.27 49

2013 2 16,250.00 16,250.00 -- -- 16,250.00 -- 2012 2013 06 3 55 3,993,235.46 " " -- -- 3,993,235.46 -- -- 4 5 5 5 (%) 12,449,913.80 2.66% 11,242,693.00 2.4% 8,649,183.69 1.85% 6,824,902.30 1.46% 6,018,375.00 1.28% -- 45,185,067.79 -- 9.65% 50

2013 6 15,751,161.67 3.36% 6 6 1 (%) (%) (%) (%) 27,464,765.59 100% 7,231,555.72 26.33% 24,977,648.93 100% 6,013,679.40 24.08% 27,464,765.59 100% 7,231,555.72 26.33% 24,977,648.93 100% 6,013,679.40 24.08% 27,464,765.59 -- 7,231,555.72 -- 24,977,648.93 -- 6,013,679.40 -- (%) (%) 1 14,169,711.88 51.59% 708,485.59 12,246,892.71 49.03% 612,344.64 1 2 3,660,163.12 13.33% 366,016.30 4,353,037.24 17.43% 435,303.72 2 3 3,392,851.81 12.35% 1,017,855.54 2,954,024.32 11.83% 886,207.29 3 4 1,308,720.03 4.77% 654,360.02 2,667,843.77 10.68% 1,333,921.89 4 5 2,242,402.40 8.16% 1,793,921.92 49,745.16 0.2% 39,796.13 5 2,690,916.35 9.8% 2,690,916.35 2,706,105.73 10.83% 2,706,105.73 27,464,765.59 -- 7,231,555.72 24,977,648.93 -- 6,013,679.40 51

2013 2 3 4 5 5 5% 5% 5 (%) 1,432,000.00 2-3 5.22% 1,000,000.00 4-5 3.64% 900,000.00 1 3.28% 550,000.00 1 2% 393,121.24 3-4 1.43% -- 4,275,121.24 -- 15.57% 52

2013 7 1 % % 1 41,939,854.06 84.32% 28,244,256.51 90.38% 1 2 7,490,704.57 15.06% 2,736,226.73 8.76% 2 3 179,665.01 0.36% 241,520.26 0.77% 3 127,094.08 0.26% 27,973.00 0.09% 49,737,317.72 -- 31,249,976.50 -- 2 6,150,000.00 3,467,729.76 2,632,000.00 2,455,106.40 1,882,372.57 -- 16,587,208.73 -- -- 5% 5% 130,559.55 0.26% 6 8 1 63,024,721.38 9,392,188.03 53,632,533.35 62,256,263.09 9,392,188.03 52,864,075.06 12,705,930.20 12,705,930.20 8,109,762.06 8,109,762.06 53

2013 158,168.22 158,168.22 142,475.24 142,475.24 67,102,129.42 67,102,129.42 93,976,830.71 93,976,830.71 48,418,175.19 48,418,175.19 29,285,449.92 29,285,449.92 146,262,319.51 2,167,851.55 144,094,467.96 156,633,159.08 2,167,851.55 154,465,307.53 32,691,954.16 32,691,954.16 60,051,195.31 60,051,195.31 370,363,398.08 11,560,039.58 358,803,358.50 410,455,135.41 11,560,039.58 398,895,095.83 2 2,167,851.55 2,167,851.55 9,392,188.03 9,392,188.03 11,560,039.58 11,560,039.58 3 % 9 4,286,714.85 6,026,385.86 1,029,327.73 5,316,042.58 6,026,385.86 54

2013 10 (%) (%) 50% 50% 13,731,903.32 8,007,310.69 5,724,592.63 5,078,246.20-733,556.13 50% 50% 29,996,944.30 1,330,577.11 28,666,367.19 7,078,358.21-669,835.65 24% 24% 92,369,455.83 37,120,004.71 55,249,451.12 78,891,929.61 3,433,879.03 40% 40% 11,763,996.98 6,377,666.98 5,386,330.00 40% 40% 674,840,020.83 307,687,797.13 367,152,223.70 421,220,767.96 437,238.19 30% 30% 34,840,637.02 5,776,682.81 29,063,954.21 13,867,656.63 1,727,781.46 40% 40% 1,375,930,585.00 854,067,548.00 521,863,037.00 921,409,077.11 11,349,946.63 20% 20% 306,374,592.89 130,754,351.94 175,620,240.95 264,543,084.88 22,794,044.98 40% 40% 1,801,980,306.59 906,699,790.46 895,280,516.13 1,181,681,942.82 84,913,138.34 30% 30% 132,471,756.91 41,467,752.32 91,004,004.59 85,399,178.58-408,061.44 49% 49% 9,807,937.70 7,781,245.12 2,026,692.58 19,140,778.41 22,654.97 49% 49% 222,563,749.69 73,901,516.54 148,662,233.15 103,860,194.30 5,698,941.94 25% 25% 109,896,103.05 22,466,327.01 87,429,776.04 64,529,150.52 394,304.42 55

2013 11 1 (%) (%) 1,034,675.00 3,229,074.38-330,100.26 2,898,974.12 50% 50% 18,750,000.00 14,668,101.42-334,917.83 14,333,183.59 50% 50% 7,200,000.00 12,435,737.30 824,130.97 13,259,868.27 24% 24% 2,871,708.00 2,154,532.01 0.00 2,154,532.01 40% 40% 85,416,929.20 151,488,491.18-4,651,339.02 146,837,152.16 40% 40% 4,800,000.00 3,908,911.50 9,398,455.84-710,369.65 8,688,086.19 30% 30% 1,197,604.02 134,658,753.75 216,645,866.64-3,823,219.64 212,822,647.00 40% 40% 8,000,000.00 24,402,234.58 41,365,239.20-6,241,191.00 35,124,048.20 20% 20% 10,800,000.00 176,953,841.88 348,546,951.11 6,848,034.91 355,394,986.02 40% 40% 24,400,000.00 56

2013 9,649,590.00 27,308,958.46-110,176.59 27,198,781.87 30% 30% 19,666,212.00 11,694,400.00 0.00 11,694,400.00 10.91% 10.91% 11,694,400.00 490,000.00 905,958.67 11,100.94 917,059.61 49% 49% 66,416,364.00 70,052,012.69 2,792,481.55 72,844,494.24 49% 49% 20,000,000.00 21,758,867.90 98,576.11 21,857,444.01 25% 25% 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% 500,000.00 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% 57

2013 1,315,142.50 1,315,142.50 1,315,142.50 0.06% 0.06% -- 619,322,379.41 979,555,806.30-5,626,989.51 973,928,816.79 -- -- -- 16,919,170.80 49,697,604.02 2013 4 18 500 3000 12 1 929,871,205.65 6,975,165.27 2,383,549.15 934,462,821.77 320,730,626.52 583,404.50 321,314,031.02 565,190,187.64 3,984,475.00 882,800.00 568,291,862.64 26,651,528.44 2,041,251.00 1,238,122.31 27,454,657.13 17,298,863.05 366,034.77 262,626.84 17,402,270.98 -- 517,972,335.98 17,664,156.21 2,005,124.31 533,631,367.88 108,798,387.26 3,924,491.48 112,722,878.74 380,337,233.39 12,290,112.11 788,962.50 391,838,383.00 15,471,089.70 827,861.04 980,348.90 15,318,601.84 13,365,625.63 621,691.58 235,812.91 13,751,504.30 -- -- 411,898,869.67 -- 400,831,453.89 211,932,239.26 -- 208,591,152.28 184,852,954.25 -- 176,453,479.64 11,180,438.74 -- 12,136,055.29 3,933,237.42 -- 3,650,766.68 6,924,986.25 -- 6,924,986.25 6,924,986.25 -- 6,924,986.25 -- 404,973,883.42 -- 393,906,467.64 58

2013 211,932,239.26 -- 208,591,152.28 177,927,968.00 -- 169,528,493.39 11,180,438.74 -- 12,136,055.29 3,933,237.42 -- 3,650,766.68 17,664,156.21 3,292,619.37 2 2013 3,750 200 13 1 7,113,634.78 0.00 7,113,634.78 0.00 2,273,847.30 0.00 2,273,847.30 1,304,951.56 0.00 1,304,951.56 9,387,482.08 0.00 9,387,482.08 1,304,951.56 0.00 1,304,951.56 2 (%) 7,113,634.78 7,113,634.78 8,000,000.00 1,304,951.56 4,261,515.11 3,292,619.37 28% 28% 2,273,847.30 8,000,000.00 1,304,951.56 11,375,149.89 3,292,619.37 -- -- -- 9,387,482.08 59

2013 3,292,619.37 14 1 193,612,932.42 392,597.98 194,005,530.40 186,624,687.38 186,624,687.38 515,224.41 515,224.41 6,473,020.63 392,597.98 6,865,618.61 27,818,891.27 2,099,282.43 29,918,173.70 24,893,168.33 1,866,245.66 26,759,413.99 515,224.41 515,224.41 2,410,498.53 233,036.77 2,643,535.30 165,794,041.15-1,706,684.45 164,087,356.70 161,731,519.05-1,866,245.66 159,865,273.39 4,062,522.10 159,561.21 4,222,083.31 0.00 0.00 165,794,041.15-1,706,684.45 164,087,356.70 2,099,282.43 11 60

2013 15 2,981,518.62 69,239.16 2,912,279.46 351,030.90 9,750.85 341,280.05 2,981,518.62 351,030.90 78,990.01 3,253,559.51 -- 30 69,239.16 3 9,750.85 16 ( ) 15,510,490.85 13,301,546.04 2,890,009.89 2,890,009.89 1,731,246.56 1,731,246.56 20,131,747.30 17,922,802.49 0.00 0.00 75,770,996.91 60,370,008.09 11,560,039.58 11,560,039.58 6,924,986.25 6,924,986.25 94,256,022.74 78,855,033.92 61

2013 17 99,980,086.67 11,708,327.89 3,993,235.46 107,695,179.10 11,560,039.58 11,560,039.58 16,919,170.80 16,919,170.80 6,924,986.25 6,924,986.25 0.00 0.00 0.00 0.00 135,384,283.30 11,708,327.89 3,993,235.46 143,099,375.73 18 1 39,500,000.00 29,500,000.00 39,500,000.00 29,500,000.00 3,750 200 19 3,675,095.82 60,180,876.29 75,452,028.38 60,180,876.29 79,127,124.20 60,180,876.29 1,160,000.00 1.93% 6 62

2013 20 1 480,513,612.25 397,641,695.13 31,329,974.04 20,899,378.69 11,916,916.05 11,693,523.33 7,677,548.58 1,415,896.19 1,232,577.73 690,783.07 4,942,748.31 4,379,062.79 537,613,376.96 436,720,339.20 2 5 5 5% 5% 3 36,999,212.66 6.88% 6 21 1 156,736,659.73 207,173,680.69 34,009,524.16 48,059,518.74 19,661,657.96 8,520,448.19 4,209,130.94 23,137,733.83 1,694,964.25 1,038,356.88 1,149,731.78 111,374.90 217,461,668.82 288,041,113.23 63

2013 2 5 5 5% 5% 3 1,866,449.34 0.86% 6 22 36,136,166.83 76,806,533.21 99,686,962.91 13,255,737.13 22,485,421.91 8,279,544.16 10,952,241.67 19,812,724.40 2,026,248.32 23,546,050.03 25,572,298.35 1. 83,383.81 5,452,747.64 5,536,131.45 2.208,241.44 13,795,002.28 14,003,243.72 3. 138,073.65 1,207,190.84 1,345,264.49 4. 13,533.71 705,203.12 718,736.83 5. 8,328.46 475,188.54 483,517.00 6. 1,574,687.25 1,574,687.25 7. 1,910,717.61 1,910,717.61 8. 1,968,300.54 11,458,811.80 11,788,175.50 1,638,936.84 1,768,613.37 1,308,107.26 2,381,931.89 694,788.74 1,768,613.37 1,308,107.26 2,381,931.89 694,788.74 64,384,750.97 121,399,046.46 150,381,610.32 35,402,187.11 64

2013 23 3,967,233.80-5,138,920.13 1,366,661.98 1,335,280.85 494,214.79 198,984.65 2,197,102.34 3,269,786.14 3,196,778.23 382,023.46 36,367.56 33,096.69 197,858.98 71,645.88 123,992.82 39,247.17 / 596,211.98 427,516.11 384.00 420.00 1,098.84 373,581.64 434,549.74 12,984,937.86 620,179.66 24 2,983,156.00 533,156.00 2,983,156.00 533,156.00 -- 5% 5% 950,000.00 1,500,000.00 25 1 65

2013 18,236,919.56 28,634,478.69 2,108,469.79 5,340,619.53 2,348,499.70 3,322,905.85 2,850,746.64 2,563,202.17 2,448,310.17 1,845,733.04 13,542,413.83 11,729,024.79 41,535,359.69 53,435,964.07 2 5 5 10,541,125.25 10,518,303.62 10,541,125.25 10,518,303.62 3 4 5% 5% 10,541,125.25 10,671,484.86 25.69% 6 26 557,000.00 1,114,000.00 292,550.50 585,101.00 849,550.50 1,699,101.00 2013 66

2013 27 3,108,039.31 6,688,918.19 4,874,495.00 4,874,495.00 47,902,000.00 47,902,000.00 863-15,549,945.60 13,809,945.60 71,434,479.91 73,275,358.79 28 350,014,975.00 350,014,975.00 29 513,645,432.79 513,645,432.79 71,206,850.42 12,000.00 71,218,850.42 584,852,283.21 12,000.00 584,864,283.21 30 469,665,883.33 21,334,339.53 491,000,222.86 469,665,883.33 21,334,339.53 491,000,222.86 2012 2012 20% 2,133.4 67

2013 31 404,267,596.17 -- 404,267,596.17 -- 65,122,435.00 -- 21,334,339.53 2012 20% 52,502,246.25 2012 350,014,975 10 1.5 2,081,103.16 393,472,342.23 -- 1) 0.00 2) 0.00 3) 0.00 4) 0.00 5) 0.00 32 1 781,945,848.39 837,302,305.15 10,178,304.84 13,915,995.38 620,886,543.64 676,485,145.01 2 781,945,848.39 612,570,078.48 837,302,305.15 663,416,851.11 781,945,848.39 612,570,078.48 837,302,305.15 663,416,851.11 68

2013 3 781,945,848.39 612,570,078.48 837,302,305.15 663,416,851.11 781,945,848.39 612,570,078.48 837,302,305.15 663,416,851.11 4 590,919,291.04 471,649,196.95 627,232,098.55 504,624,152.61 10,554,770.03 8,699,608.75 8,175,753.92 6,601,965.43 180,471,787.32 132,221,272.78 201,894,452.68 152,190,733.07 781,945,848.39 612,570,078.48 837,302,305.15 663,416,851.11 5 (%) 43,533,748.55 5.5% 63820 099 23,931,623.93 3.02% 18,506,564.10 2.34% 12,913,205.37 1.63% 12,393,162.39 1.56% 111,278,304.34 14.05% 33 693,802.89 1,065,033.92 3% 5% 3,029,455.20 3,205,048.05 7% 1,167,781.94 1,468,466.10 3% 763,858.52 955,822.78 2% 110,327.65 111,143.15 5,765,226.20 6,805,514.00 -- 69

2013 34 2,117,556.59 2,400,317.89 20,829,431.85 21,683,526.31 266,366.89 273,208.23 5,416,659.97 6,586,964.11 4,121,601.35 4,302,663.49 8,393,449.44 6,443,032.41 3,773,656.52 3,620,302.38 888,762.65 1,135,852.92 573,858.09 749,032.49 46,381,343.35 47,194,900.23 35 5,495,996.27 6,106,308.77 50,123,180.61 52,155,029.15 3,353,905.34 3,587,274.79 684,763.80 834,648.81 2,060,029.13 1,964,632.15 2,154,686.39 1,779,844.42 3,113,016.21 2,574,549.52 250,197.35 228,217.25 5,527,095.24 4,273,050.16 1,279,712.96 1,804,720.89 7,608,134.32 7,428,943.70 2,147,650.88 2,114,872.91 1,975,676.93 1,808,814.77 1,210,104.29 1,464,456.05 86,984,149.72 88,125,363.34 70

2013 36 1,367,645.83 691,458.36 3,697,556.93 3,552,147.62 124,156.42 96,314.50 149,827.16 2,635.48 270,465.01 249,980.61-2,085,116.83-2,517,029.63 37 1 500,000.00 43,570,614.51 44,944,226.71 26,001.99 44,070,614.51 44,970,228.70 2 500,000.00 0.00 500,000.00 0.00 -- 3 4,176,780.36 10,957,088.27 4,558,809.00 7,669,105.73 31,248,034.91 18,328,875.46 5,080,150.27 39,983,624.27 42,035,219.73 -- 71

2013 38 11,692,077.89 13,943,786.87 11,692,077.89 13,943,786.87 39 1 240,775.86 23,500.00 240,775.86 240,775.86 23,500.00 240,775.86 865,155.39 1,092,997.66 20,300.00 46,798.83 124,212.00 46,798.83 4,137,878.88 4,545,142.86 3,580,878.88 773,202.01 6,775.95 5,290,608.96 6,565,830.48 3,888,753.57 2 10,500.00 20,300.00 2012 844,855.39 1,082,497.66 865,155.39 1,092,997.66 -- 72

2013 40 222,418.65 202,086.55 222,418.65 222,418.65 202,086.55 222,418.65 41,651.81 2,569.00 41,651.81 55,534.34 264,070.46 260,189.89 264,070.46 41 6,721,007.66 6,182,954.68-2,208,944.81-2,550,539.49 4,512,062.85 3,632,415.19 42 (1) 1 65,122,435.00 66,392,427.44 2 62,382,278.37 63,276,376.07 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 0.19 13=2/3 0.18 0.18 (2) = P+( - ) (1- ) /( + 73

2013 + / - / + ) 43 5. 12,000.00 3,000.00 9,000.00 9,000.00 0.00 44 1 1,760,300.00 1,010,218.99 7,213,863.00 3,891,341.04 2,657,991.66 1,101,089.09 17,634,803.78 2 11,293,948.33 5,453,148.00 24,399,925.23 17,141,598.46 270,465.01 798,023.29 59,357,108.32 74

2013 3 0.00 4 0.00 5 0.00 6 0.00 45 1 1 -- -- 67,085,019.42 68,824,074.81 11,692,077.89 13,943,786.87 17,663,856.21 16,274,896.88 2,099,282.43 2,045,633.75 78,990.01 69,239.16-18,357.21 169,656.32 8,930.23 75

2013 1,355,670.85 797,054.21-44,070,614.51-44,998,103.70-2,208,944.81-2,550,539.49 40,091,737.33 85,803,474.29-82,052,456.41-87,893,219.92-7,973,003.13-180,130,403.46 3,743,258.07-127,635,520.05 2 -- -- 3 -- -- 481,218,686.90 441,824,449.34 525,818,735.46 681,077,489.30 0.00 0.00 0.00 0.00-44,600,048.56-239,253,039.96 2 481,218,686.90 525,818,735.46 305,344.67 195,378.55 480,913,342.23 523,052,983.91 2,570,373.00 0.00 0.00 481,218,686.90 525,818,735.46 76

2013 1 (%) (%) 140,600,00 0.00 21.96% 21.96% 24129179-3 2 (%) (%) CNY20,040,000.00 CNY18,000,000.00 100% 100% 24236769-X 90% 90% 70216986-3 JPY700,000,000.00 70% 70% 60488234-X USD2,350,0 00.00 64.25% 64.25% 70215200-9 Mike Murphy GBP210,00 0.00 60% 60% 73640895-7 USD1,000,0 00.00 70% 70% 74787148-8 CNY30,000,000.00 51% 51% 61640057-1 77

2013 3 (%) (%) USD250,00 0.00 50% 50% 72600341-1 JPY500,000,000.00 50% 50% 76079627-5 CNY30,000,000.00 USD850,00 0.00 24% 24% 72886492-8 40% 40% 60485722-4 JPY3,450,0 00,000.00 40% 40% 60480245-0 JPY260,000,000.00 30% 30% 60483825-0 JPY4,650,0 00,000.00 40% 40% 60481691-6 USD15,117, 890.00 20% 20% 60486851-3 JPY6,200,0 00,000.00 40% 40% 60482029-6 JPY400,000,000.00 30% 30% 60482091-5 78

2013 CNY1,000, 000.00 49% 49% 74261540-X JPY1,800,0 00,000.00 49% 49% 75158208-0 CNY80,000,000.00 25% 25% 78733517-X 4 11857056-X 11853975-7 80139721-2 74437418-7 60487379-3 76077536-X 60486775-6 77301721-8 BAC 60492102-X 77356588-X 79

2013 5 1 % % 1,395,275.86 0.44% 9,031,353.74 2.87% 3,911,260.61 0.59% 659,584.42 0.21% 1,729,316.36 0.26% 16,727,522.52 5.32% 25,093,366.27 3.78% 4,993,403.71 1.59% 6,579,617.42 0.99% 402,136.75 0.13% 397,880.35 0.06% BAC 37,487,747.00 11.91% 25,299,951.70 3.81% 8,276,816.51 2.63% 10,672,874.76 1.61% 2,753,364.26 0.87% 2,129,367.84 0.32% 597,511.58 0.19% 1,128,500.39 0.17% 2 % % 6,355,878.88 0.8% 18,472.05 0% 12,331,500.97 1.56% 6,079,572.13 0.71% 1,703,435.03 0.22% 3,896,475.10 0.46% 887,564.56 0.11% 1,827,758.11 0.21% 1,695,097.85 0.21% 4,072,537.01 0.48% BAC 114,564.10 0.01% 43,533,748.55 5.5% 61,826,093.68 7.26% 5,747,454.71 0.73% 235,854.70 0.03% 80

2013 12,913,205.37 1.63% 497,102.36 0.06% 942,225.90 0.12% 1,683,376.19 0.2% 51,500.34 0.01% 75,625.64 0.01% 262,339.21 0.03% 547,259.10 0.06% 3 2011 01 01 2013 12 31 95,400.00 2013 01 01 2013 12 31 50,000.00 530 3 95,400.00 0.94% 1 50,000.00 0.49% 6 1,210,373.56 11,283,246.61 753,828.37 190,290.23 117,097.50 117,097.50 3,462.05 555.05 BAC 10,000.00 19,768.00 650,144.76 32,507.24 310,500.00 15,525.00 2,828,407.47 141,420.37 2,377,058.87 118,852.94 81

2013 5,232,682.94 261,634.15 2,862,481.41 143,124.07 BAC 94,500.00 4,725.00 94,500.00 4,725.00 1,608,404.37 80,420.22 20,976.00 1,048.80 151,457.00 7,572.85 207,707.00 10,385.35 3,382,240.38 169,112.02 172,000.00 8,600.00 929,536.76 46,476.84 453,578.72 22,678.94 204,604.33 10,230.22 174,023.55 8,701.18 669,183.66 33,459.18 BAC 30,000.00 3,000.00 6,500,000.00 BAC 200,000.00 300,000.00 960,000.00 2,159,000.00 6,447.00 600,000.00 436,239.54 BAC 26,277,396.22 13,504,237.95 8,463,937.54 4,534,454.95 13,000.00 13,000.00 10,872.41 9,516.00 25,822.69 152,738.82 453,403.00 337,777.93 844,109.45 551,066.00 106,102.09 810,251.34 175,641.03 499,088.53 108,154.23 10,000.00 8,415.30 8,415.30 2,007,000.00 1,858,034.04 755,530.40 1,332,928.48 2,710,239.92 82

2013 10,541,125.25 10,518,303.62 1,000.00 1,000.00 129,359.61 950,000.00 1 2013 06 30 2 2013 06 30 1 2013 06 30 1 1 (%) (%) (%) (%) 242,147,469.61 100% 63,622,730.35 26.28% 233,497,736.50 100% 59,972,692.36 25.69% 242,147,469.61 100% 63,622,730.35 26.28% 233,497,736.50 100% 59,972,692.36 25.69% 242,147,469.61 -- 63,622,730.35 -- 233,497,736.50 -- 59,972,692.36 -- 83

2013 (%) (%) 1 92,884,227.98 38.36% 4,644,211.39 93,951,629.41 40.23% 4,697,581.47 1 2 66,415,995.15 27.43% 6,641,599.52 59,935,567.98 25.67% 5,993,556.80 2 3 30,661,596.67 12.66% 9,198,479.00 22,646,684.27 9.7% 6,794,005.28 3 4 12,860,255.25 5.31% 6,430,127.63 23,644,344.77 10.13% 11,822,172.39 4 5 13,085,408.77 5.4% 10,468,327.02 13,270,668.25 5.68% 10,616,534.60 5 26,239,985.79 10.84% 26,239,985.79 20,048,841.82 8.59% 20,048,841.82 242,147,469.61 -- 63,622,730.35 233,497,736.50 -- 59,972,692.36 2 3 43 3,723,228.30 " " -- -- 3,723,228.30 -- -- 84

2013 4 5 5 5% 5% 5 (%) 12,449,913.80, 5.14% 11,242,693.00 4.64% 6,018,375.00 2.49% 5,500,000.00 2.27% 4,464,748.00, 1.84% -- 39,675,729.80 -- 16.38% 6 (%) 3,159,240.38 1.3% 509,644.76 0.21% 1,253,671.52 0.52% -- 4,922,556.66 2.03% 2 1 (%) (%) (%) (%) 8,317,595.55 100% 1,010,742.43 12.16% 7,139,241.12 100% 1,046,519.70 14.66% 85

2013 8,317,595.55 100% 1,010,742.43 12.16% 7,139,241.12 100% 1,046,519.70 14.66% 8,317,595.55 -- 1,010,742.43 -- 7,139,241.12 -- 1,046,519.70 -- (%) (%) 1 5,686,144.93 68.36% 284,307.25 3,581,828.76 50.17% 179,091.44 1 2 615,000.00 7.39% 61,500.00 1,512,886.77 21.19% 151,288.68 2 3 1,716,450.62 20.64% 514,935.18 1,535,506.07 21.51% 460,651.82 3 4 300,000.00 3.61% 150,000.00 505,759.52 7.08% 252,879.76 4 5 3,260.00 0.05% 2,608.00 8,317,595.55 -- 1,010,742.43 7,139,241.12 -- 1,046,519.70 2 3 4 5 5 5% 5% 86

2013 5 (%) 1,432,000.00 17.21% 900,000.00 10.82% 550,000.00 6.61% 300,000.00 3.61% 265,950.62 3.2% -- 3,447,950.62 -- 41.45% 3 (%) (%) 1,034,675.00 3,229,074.38-330,100.26 2,898,974.12 50% 50% 18,750,000.00 14,668,101.42-334,917.83 14,333,183.59 50% 50% 7,200,000.00 12,435,737.30 824,130.97 13,259,868.27 24% 24% 2,871,708.00 2,154,532.01 0.00 2,154,532.01 40% 40% 87

2013 85,416,929.20 151,488,491.18-4,651,339.02 146,837,152.16 40% 40% 4,800,000.00 3,908,911.50 9,398,455.84-710,369.65 8,688,086.19 30% 30% 1,197,604.02 134,658,753.75 216,645,866.64-3,823,219.64 212,822,647.00 40% 40% 8,000,000.00 24,402,234.58 41,365,239.20-6,241,191.00 35,124,048.20 20% 20% 10,800,000.00 176,953,841.88 348,546,951.11 6,848,034.91 355,394,986.02 40% 40% 24,400,000.00 9,649,590.00 27,308,958.46-110,176.59 27,198,781.87 30% 30% 19,666,212.00 11,694,400.00 0.00 11,694,400.00 10.91% 10.91% 11,694,400.00 490,000.00 905,958.67 11,100.94 917,059.61 49% 49% 66,416,364.00 70,052,012.69 2,792,481.55 72,844,494.24 49% 49% 20,000,000.00 21,758,867.90 98,576.11 21,857,444.01 25% 25% 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% 500,000.00 88

2013 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% 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% 1,522,117.80 1,522,117.80 1,522,117.80 60% 60% 2,263,205.11 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 89

2013 400,000.00 400,000.00 400,000.00 5% 100% -- 728,470,608.33 1,088,704,035.22-5,626,989.51 1,083,077,045.71 -- -- -- 16,490,170.80 54,510,809.13 (2) 110,892,371.42 110,892,371.42 897,099,099.58 902,061,071.00 17,232,157.71 17,897,175.80 57,853,417.00 57,853,417.00 1,083,077,045.71 1,088,704,035.22 16,490,170.80 16,490,170.80 1,066,586,874.91 1,072,213,864.42 (3) 1,582,164.89 1,582,164.89 2,688,605.91 2,688,605.91 105,000.00 105,000.00 11,694,400.00 11,694,400.00 420,000.00 420,000.00 16,490,170.80 16,490,170.80 4 1 476,890,717.26 493,081,985.13 8,221,853.25 11,973,932.64 485,112,570.51 505,055,917.77 389,637,758.36 410,724,964.56 90

2013 2 476,890,717.26 382,481,578.43 493,081,985.13 398,810,722.34 476,890,717.26 382,481,578.43 493,081,985.13 398,810,722.34 3 476,890,717.26 382,481,578.43 493,081,985.13 398,810,722.34 476,890,717.26 382,481,578.43 493,081,985.13 398,810,722.34 4 476,890,717.26 382,481,578.43 493,081,985.13 398,810,722.34 476,890,717.26 382,481,578.43 493,081,985.13 398,810,722.34 5 (%) 39,020,551.28 8.04% 63820 099 23,931,623.93 4.93% 18,506,564.10 3.82% 12,393,162.39 2.56% 12,041,410.50 2.48% 105,893,312.20 21.83% 91

2013 5 1 5,313,205.11 6,537,220.05 43,570,614.51 44,944,226.71 26,001.99 48,883,819.62 51,507,448.75 2 500,000.00 2,450,000.00 2,263,205.11 1,537,220.05 2,550,000.00 2,550,000.00 5,313,205.11 6,537,220.05 -- 3 148,660.98 1,060,880.35 4,176,780.36 10,957,088.27 4,558,809.00 7,669,105.73 31,248,034.91 18,328,875.46 824,130.97 1,095,725.94-236,660.09 487,234.37 704,305.89-110,176.59 1,250,275.22 11,100.94 30,430.07 2,792,481.55 5,080,150.27 98,576.11-608,048.93-330,100.26-236,957.37 92

2013-334,917.83-150,944.10 43,570,614.51 44,944,226.71 -- 6 1 -- -- 63,288,641.95 65,100,553.12 7,337,489.02 7,563,076.64 11,301,660.09 10,113,983.87 1,326,553.77 1,270,594.62 70,224.67 60,473.82 321.27-119,335.70 92,165.31-48,883,819.62-51,507,448.75-1,834,372.26-1,890,769.16 27,004,267.11 45,350,870.65-48,593,335.99-48,212,493.64-4,471,548.27-128,596,217.47 6,426,424.77-100,654,889.72 2 -- -- 3 -- -- 398,052,941.34 389,182,297.39 437,725,268.74 585,557,597.61-39,672,327.40-196,375,300.22 93

2013 1 18,357.21 20,300.00 3,586,025.90 915,792.50-31,266.02 2,740,156.63 -- 1 1 2 1 65,122,435.00 66,392,427.44 1,819,351,823.30 1,808,800,737.71 65,122,435.00 66,392,427.44 1,819,351,823.30 1,808,800,737.71 0 94

2013 3 % 3.61% 0.19 0.19 3.45% 0.18 0.18 4 1 % 68,824,431.79 41,966,544.97 64.00 49,737,317.72 31,249,976.50 59.16 1,317,009.71 277,444.44 374.69 37,200,000.00 39,025.00 95,223.51 9,387,482.08 1,304,951.56 619.37 39,500,000.00 29,500,000.00 33.90 35,402,187.11 64,384,750.97-45.01 2,983,156.00 533,156.00 459.53 12,984,937.86 620,179.66 1,993.74 95

2013 1 2 2013 8 20 96