3057 232804 R145-1 -
1-2 3-4 - 5-6 7 - - - 8 9-10 10 12 - - 13 20 20 21 21 21 - - - - - - 21 24 21 24-2 -
25 26 - - - - - - - - - - - - - - - - - - - 3 -
307,124 244,652 13,340 23,193 2350 1700 (88) ( ) 11672 (87) ( ) 62916-4 -
1100 $ 547,688 28 $ 342,424 25 2100 $ 50,000 3 $ - - 1291 - - 6,000-2120 - - 938-1110 224,155 12 60,737 4 2140 113,784 6 75,387 5 1120 396-4,339-2160 28,982 2 37,884 3 1140 89,320 5 89,116 7 2170 47,388 2 38,025 3 1150 2298 10,752 66,444 3 21,866 2 13,781 21XX 306,598 16 174,100 13 291,012 15 176,684 13 1210 176,537 9 125,015 9 1286 2810 16,790 1 8,218 1 3,839-2,466-1280 7,764-12,537 1 2820 240-240 - 11XX 1,353,662 70 825,070 60 28XX 4,079-2,706-2XXX 310,677 16 176,806 13 142101 307,124 16 244,652 18 142102 3,450 - - - 14XX 310,574 16 244,652 18 3110 10 140,000 80,000 84,088 64,470 1521 222,173 11 222,006 16 840,875 43 644,700 47 1544 48,022 3 46,981 3 32XX 53,000 3 53,012 4 1561 14,109 1 10,165 1 3310 90,136 5 58,169 4 1531 8,697-7,236 1 3350 625,668 32 433,648 32 1551 1,659-1,659-3420 16,895 1 9,550-1631 3,616-2,150-3XXX 1,626,574 84 1,199,079 87 15X1 298,276 15 290,197 21 15X9 ( 65,234 ) ( 3 ) ( 46,665 ) ( 3 ) 1672 3,858-5,076-15XX 236,900 12 248,608 18 1800 20,061 1 20,198 1 1830 173 - - - 1860 7,916 1 15,577 1 1820 7,965-21,780 2 18XX 36,115 2 57,555 4 1XXX $ 1,937,251 100 $ 1,375,885 100 $ 1,937,251 100 $ 1,375,885 100-5 -
4110 $ 390,562 $ 291,802 4170 ( 13,666 ) ( 10,213 ) 4100 376,896 100 281,589 100 5110 174,981 46 130,295 46 5920 ( 7,617 ) ( 2 ) 16,000 5 5910 194,298 52 167,294 59 6100 9,827 3 13,386 5 6200 17,471 5 13,314 5 6300 32,304 8 32,532 11 6000 59,602 16 59,232 21 6900 134,696 36 108,062 38 7121 13,340 3 23,193 8 7160 6,771 2 843-7140 2,822 1 1,068-7110 1,115-1,331 1 7480 515-381 - 7100 24,563 6 26,816 9-6 -
7510 $ 1 - $ 3-7570 - - 1,000-7880 9 - - - 7500 10-1,003-7900 159,249 42 133,875 47 8110 13,349 3 19,940 7 8900 $ 145,900 39 $ 113,935 40 9950 $ 1.89 $ 1.74 $ 1.59 $ 1.35 $ 1.80 $ 1.65 $ 1.59 $ 1.35-7 -
$ 145,900 $ 113,935 7,302 7,400 ( 177 ) 17,079 ( 13,340 ) ( 23,193 ) 7,617 ( 16,000 ) 191 240 1,597 ( 145 ) ( 37,199 ) 2,532 ( 61,212 ) 9,291 ( 41,153 ) 1,203 2,009 ( 6,830 ) ( 848 ) ( 70 ) 48,158 ( 17,308 ) 13,525 2,860 ( 27,804 ) ( 19,401 ) 44,566 71,593 - ( 6,000 ) 131,248 57,975 ( 3,814 ) ( 8,814 ) ( 177 ) - 8,980 ( 2,102 ) 136,237 41,059 50,000-50,000 - - 8 -
$ 230,803 $ 112,652 316,885 229,772 $ 547,688 $ 342,424 $ 1 $ 3 $ 55 $ 17,193-9 -
157 164-10 -
- 11 -
- 12 -
$224,155 $ 60,737 $225,828 $ 61,217 $ 37,421 $ 20,060 34,156 16,514 118,119 101,774 189,696 138,348 ( 13,159 ) ( 13,333 ) $176,537 $125,015 Joding Investment Corp. $256,088 100 $186,306 100 51,036 100 58,346 100 307,124 244,652 3,450 3.5 - - $310,574 $244,652 13,340 23,193-13 -
$ 19,999 $ 10,304 32,376 29,081 5,194 2,519 6,133 3,930 922 645 610 186 $ 65,234 $ 46,665 $ 13,400 $ 13,400 7,639 7,639 21,039 21,039 ( 978 ) ( 841 ) $ 20,061 $ 20,198 $ 173 $ - 1.5% $ 50,000 $ - - 14 -
- 15 -
$ 43,563 $ 31,967 $ - $ - 168,175 161,175 2.00 2.50 147,153 32,235 1.75 0.50 31,380 35,000 - - 27,429 8,000 - - 9,802 7,193 - - $ 427,502 $ 275,570 199,555 19,956 1,040,430 12 6,447 6,447 6,435 20-16 -
$ 9,158 $ 7,220 415 428 190 261 $ 9,763 $ 7,909 $ 3,648 $ 2,226 191 240 $ 3,839 $ 2,466 25% $ 39,812 $ 33,469 ( 8,495 ) ( 5,526 ) ( 3,561 ) ( 10,333 ) ( 705 ) ( 267 ) $ 27,051 $ 17,343 $ 27,051 $ 17,343 ( 13,525 ) ( 14,482 ) 13,526 2,861 4,596 7,797 ( 4,773 ) 9,282 $ 13,349 $ 19,940-17 -
$ 16,790 $ 8,218 $ 7,916 $ 15,577 $ 22,158 $ 593 4.61% 10.79% 38 25% $ 10,282 $ - 1,588-8,857 7,916 $ 20,727 $ 7,916 $ 217 $ - 425-72 - $ 714 $ - - 18 -
90 1 1 93 12 31 92 1 1 95 12 31 93 1 1 96 12 31 $ 159,249 $ 145,900 $ 159,249 $ 145,900 84,088 $ 1.89 $ 1.74 - - 4,272 $ 159,249 $ 145,900 88,360 $ 1.80 $ 1.65 $ 133,875 $ 113,935 $ 133,875 $ 113,935 84,088 $ 1.59 $ 1.35 2.08 1.77 1.59 1.35-19 -
$ 8,436 $ 29,432 $ 37,868 $ 7,806 $ 31,552 $ 39,358 512 1,374 1,886 317 857 1,174 137 482 619 86 580 666 357 1,002 1,359 422 1,213 1,635 1,158 6,139 7,297 1,348 6,052 7,400-5 5 - - - $ 10,600 $ 38,434 $49,034 $ 9,979 $ 40,254 $50,233 99.37% 100% Promise Technology Europe B.V. (PTE) 100% (PTC) 99.37% $ 123,188 33 $ 98,446 35 PTE 118,232 31 33,273 12 10,487 3 7,122 3 PTC 3,981 1 - - $ 255,888 68 $ 138,841 50 $ 1,351 1 $ - - $ 133,181 46 $ 96,776 55 PTE 132,764 46 61,374 35 21,087 7 18,534 10 PTC 3,980 1 - - $ 291,012 100 $ 176,684 100 $ 1,371 1 $ 134 - - - 21 - $ 1,371 1 $ 155 - - 20 -
90 6,000 984 9,626 $ 7,886 5,866 1,798 984 984 984 11,808 $ 30,310-21 -
( ) / / Joding Investment 4,617 $ 256,088 100 $ 256,088 Corp. - 51,036 100 51,036 350 3,450 3.5 3,450 5,027 72,800-73,361 326 50,355-50,665 4,862 50,000-50,055 3,874 41,000-41,667 1,000 10,000-10,080 1,835 3,091 45.9 3,091 334 5,010 3.3 5,010 2,095 27,516-27,986 1,187 15,038-15,285 Joding Investment ARIO Data 800 24,321 24,321 Corp. Networks,Inc. 38,400 177,467 99.37 177,467 1.5 10,322 100 10,322 PTE 0.4 43,978 100 43,978-745 100 745-5,904 100 5,904 MBNA America Bank - USD 42 - USD 41 CD BRISTOL MYERS - USD 99 - USD106 NOTE BANCO BILBAO VIZC - USD 94 - USD 95 CD SOUTHERN - USD 95 - USD 95 FINANCIAL B/L FIRSTMERIT BANK - USD 94 - USD 96 CD FIRST ALLIANCE - USD 94 - USD 95 BANK CD BOSTON FEDERAL - USD 95 - USD 95 CD HUNTINGTON - USD 95 - USD100 NAT'L BANK CD BAYLAKE BANK CD - USD 94 - USD 95 WESTERN BANK - USD 94 - USD 95 PUERT CD NAT'L BANK SO - USD 95 - USD 95 CAROLINA STEP UP CD CAROLINA FIRST - USD 95 - USD 95 BANK STEP UP CD RBC CENTURA - USD 95 - USD 96 BANK STEP UP CD DORAL FEDERAL - USD 95 - USD100 BANK CD REPUBLIC BANK - USD 94 - USD 94 SI BANK AND TRUST - USD 95 - USD 95 STEARNS BANK - USD 95 - USD 95 NATI CIT GROUP INC - USD150 - USD156 US TRUST CO - USD200 - USD200 US TRUST CO - USD500 - USD500 GREENWOOD TRUST USD 93 - USD 93 CD FED HOME LN BANK USD200 - USD200-22 -
( ) ( ) ( ) ( ) $ 123,188 33 90 $ 133,181 35 - PTE 118,232 31 90 132,764 35-90 $133,181 3.76 $ 26,862 - $ 26,865 $ - PTE 132,764 4.25 9,077-22,677 - $ 80,000 $ 80,000-100 $ 51,036 ($ 1,575) ($ 1,575) Joding Investment 158,059 158,059 4,617 100 256,088 14,915 14,915 Corp. 18,350 18,350 1,835 45.9 3,091 ( 3,415) ( 1,566) Joding 114,673 114,673 38,400 99.37 177,467 10,485 10,419 Investment 405 405 1.5 100 10,322 2,532 2,532 Corp. PTE 20,088 20,088 0.4 100 43,978 1,965 1,965 5,454 5,454-100 745 ( 383) ( 383) 10,425 10,425-100 5,904 ( 4,356) ( 4,356) - 23 -
137 $547,688 $547,688 $342,424 $342,424 - - 6,000 6,000 224,155 225,828 60,737 61,217 396 396 4,339 4,339 89,320 89,320 89,116 89,116 291,012 291,012 176,684 176,684 310,574 310,574 244,652 244,652 6,964 6,964 20,779 20,779 50,000 50,000 - - - - 938 938 113,784 113,784 75,387 75,387 240 240 240 240-24 -
- 25 -
200 $ - $ - $ - $ - 99.37% ( $ 383 ) $ 745 $ - 300 - - - - 99.37% ( 4,356 ) 5,904 - $ - $650,630 770-26 -