1 2 3-7 8-10 11-12 13 14-15 16 17 18-24

2 Albert T. da Rosa, Jr. The Bank of Bermuda Limited 6 Front Street Hamilton HM11 Bermuda 56 Clarendon House Church Street Hamilton HM11 Bermuda 26 3301-3307 613

3 65,700,000 26,400,000 93% 24,100,000 15,500,000 178.7% 32.5%

4 32,100,00027% 38,700,00014.2% 12% 56,600,000 42,200,00034.2%

5 195,000,000 97,900,000 33% 1,848,200,000 0.22 216,100,000 2,346,200,000 281,900,000

6 472,200,000 0.12%4.8 50,000,000 100,000,000 67,316,000 8,120,000 944,540

7 400,000,000 22,000,000 69.87% 59.71% 630,400,000 32,100,000

8 352 XV (I) 3,194,434,684 37.79% 1 53,320,000 0.63% 13,600,000 0.16% 41,800,000 0.49% 34,664,000 0.41% (1) Peking Palace Limited Miraculous Services Limited Prize Winner Limited 35% 30% 5% 30% Peking Palace Limited Miraculous Services LimitedPalin Discretionary Trust Prize Winner Limited

9 (II) 100,000,000 833,333,333 9.86% 1 70,000,000 933,333,333 11.04% 1 (1) Timmex Investment Limited (I) 2,352,396,360 59.71% 1 1,000,000 0.03% (1) 2,352,396,360Regulator Holdings LimitedRegulator RegulatorPalin Holdings LimitedPalin Discretionary Trust

10 (II) 273,000,000 34.25% 1 (1) 273,000,000Funrise LimitedFunrise FunrisePalin Holdings LimitedPalin Discretionary Trust 352 XV

11 336 Palin Holdings Limited 3,194,434,684 1 37.79% 3,194,434,684 1 37.79% Timmex Investment Limited 1,766,666,666 2 20.90% 1. 2. Timmex Investment Limited 100,000,000 0.1270,000,000 0.075 336

12 14

13 195,001 97,868 (92,192) (78,913 102,809 18,955 7,888 8,610 (3,932) (3,211) (44,759) (32,842) 3 12,375 (18,788) 4 74,381 (27,276) 5 (2,519) (2,599) (915) (642) 13,999 11,047 84,946 (19,470) 6 (10,101) (2,862) 74,845 (22,332) (9,153) (4,092) 65,692 (26,424) 8 0.78 (0.31) 0.73

14 221,554 218,336 630,425 623,518 4,389 5,304 95,156 6,632 43,000 4,000 994,524 857,790 362,740 371,852 22,100 10,500 46,037 42,245 365,560 364,962 10 34,230 27,737 41,307 52,683 7,511 9,168 8,121 8,060 432,146 402,176 31,949 112,743 1,351,701 1,402,126 992 2,794 11 26,661 17,720 69,617 69,167 5,330 6,348 19,731 17,422 7,345 7,711 50,000 80,000 100,000 100,000 279,676 301,162 1,072,025 1,100,964 2,066,549 1,958,754

15 2,206 783 216,156 158,569 1,848,187 1,799,402 84,533 84,533 1,763,654 1,697,962 16,907 1,848,187 1,799,402

16 19,193 (123,127) (17,484) 49,340 (52,472) 6,356 (50,763) (67,431) 522,979 594,819 472,216 527,388 31,949 45,107 432,146 474,208 8,121 8,073 472,216 527,388

17 84,533 840,629 760,799 (419) 96,953 16,907 1,799,402 65,692 65,692 (16,907) (16,907) 84,533 840,629* 760,799* (419)* 162,645* 1,848,187 84,533 840,629* 760,799* 25,674* (419)* 5,566* 1,716,782 (26,424) (26,424) 84,533 840,629* 760,799* 25,674* (419)* (20,858)* 1,690,358 * 1,763,654,000 1,605,825,000

18 1. 25 2. 10,100 (5,049) (14,025 121,542 91,300 20,687 12,711 73,459 (3,532) 74,722 (25,686) 195,001 97,868 90,360 (27,000) (17,352) (2,905) 1,373 2,629 (2,519) (2,599) (915) (642) 13,999 11,047 84,946 (19,470) (10,101) (2,862) (9,153) (4,092) 65,692 (26,424)

19 2. 108,581 15,561 10,100 41,782 33,932 37,959 30,174 6,679 8,101 195,001 97,868 3. (300) (868) (11,359) (17,920) 1,553 22,481 12,375 (18,788)

20 4. 6,005 6,116 (4,081) (3,742) (61,082) 15,746 5. 40 118 2,479 2,479 2 2,519 2,599

21 6. 17.5% 17.5% 5,349 1,180 68 5,417 1,180 1,423 (672 6,840 508 52 3,261 2,302 10,101 2,862 7. 8. 65,692,000 26,424,000 8,453,321,7008,453,321,700

22 8. 67,755,000 8,453,321,700 833,333,333 9. 9,222,000 1,545,000 10. 0 30 17,820 13,131 31 60 6,302 6,970 60 10,108 7,636 34,230 27,737 60

23 11. 0 30 9,497 8,198 31 60 9,674 4,539 60 7,490 4,983 26,661 17,720 12. 1,388 13. (i) 468 468 (ii) 2,479 2,479

24 13. (i) (ii) 100,000,0005 Timmex Investment Limited 14. Timmex Investment LimitedTimmex Timmex 70,000,000Timmex 0.075 0.0820.089 3 15. 1 16.