Unknown

CONTENTS 06 07 08 10 10 ( ) 10 ( ) 12 12 ( ) 16 ( ) 23 ( ) 36 ( ) 37 ( ) 38 ( ) 39 ( ) 40 ( ) 40 ( ) 40 ( ) 41 ( ) 42 42 ( )

42 ( ) 43 ( ) 43 ( ) 44 ( ) 44 ( ) 45 ( ) 45 ( ) 45 ( ) 46 ( ) 51 ( ) 52 ( ) 53 ( ) 53 ( ) 53 ( ) 56 56 ( ) 64 ( ) 68 ( ) 68 ( ) 68 ( ) 71 ( ) 78 78 ( ) 82 ( ) 85 ( ) 86 ( ) 87 ( ) 87 ( ) 162 162 ( ) 163 ( ) 164 ( ) 164 ( ) 164 ( ) 165 ( ) 167 ( ) 172 172 ( ) 182 ( ) 182 ( ) 182 ( ) 182 36 3 2 182

4

( ) 6 ( Beacon Hill Co., Ltd. ) Beacon Hill Co., Ltd. Chee Wee Goh ( Wiedner Co., Ltd. ) Wiedner Co., Ltd. Steven Jeremy Goodman Chin Fock Hong Master of Science, Sloan School of Management, MIT, USA 1. ( ) 2. ( ) 3. ( ) 4. ( ) 5. ( ) 6. 7. ( ) 8. 9. ( ) 10.Chailease Finance (B.V.I.) Company Ltd. 11.My Leasing (B.V.I.) Corp. 12.Chailease International (B.V.I.) Corp. 13.Golden Bridge (B.V.I.) Corp. 14.My Leasing(Mauritius) Corp. 15.Asia Sermkij Leasing Public Co., Ltd. 16.Bangkok Grand Pacific Lease Public Co., Ltd. 17.Grand Pacific Holdings Corp. 18.Chailease International Financial Services Co., Ltd. 19.Chailease International Company (UK) Limited 20.CL Capital Management Company Limited 21.CLJ Investment Partners Company Limited 22. ( ) MBA, Leonard N. Stern School of Business, NYU, USA ( ) Bachelor of Science ( First Class Honours ), University of Singapore. Master of Science in Engineering, University of Wisconsin, USA Diploma in Business Administration, University of Singapore 1.Beng Kuang Marine Ltd. 2.Chip Eng Seng Corporation Ltd. 3.King Wan Corporation Ltd. 4.Stamford Tyres Corporation Ltd. 5.Sin Ghee Huat Corporation Ltd. Master of Business Administration, Sloan School of Management, MIT, USA / (Kellogg) (NYU Stern) / (Rutgers) / 1. 2. 3. 4. 5. 6. ( ) 7. 8. (AFMA) MBA from Nanyang Technological University, Singapore Law Degree LLB from Manchester University, England Passed the Solicitors Finals Examinations from the College of Law, Law Society of England and Wales (with Honours) Passed the Overseas Lawyers Qualification Examination, Hong Kong Law Society 1.Adjunct Professor of Law at the Law Faculty of Bond University.2.Solicitor qualified in UK and in Hong Kong(non-practising).3.Director and CEO of Teras Group Pte Ltd. Bachelor of Social Science, University of Singapore. Attended an International Tax Programme at Harvard Law School. 1.Director of Shared Services for Charities Ltd.2.Director of Binjaitree.3.Independent director of Riverstone Holdings Ltd.4.Non-Executive Director of Prima Ltd.5.Independent director of Gigamedia Ltd.

11492 362 +886-2-8752-6388 www.chailease.com.tw 11492 360 3 +886-2-8797-6168 www.finatrade.com.tw 11492 362 5 +886-2-8752-6388 www.rentalcar.com.tw 11493 392 6 +886-2-2798-6488 www.ezfund.com.tw 10476 420 6 +886-2-2512-2866 www.apex-credit.com 11492 362 6 +886-2-8752-6388 www.chailease.com.tw 11492 362 5 +886-2-8752-6388 www.chailease.com.tw 631 1 +86-21-5208-0101 www.chailease.com.cn ( ) 631 1 +86-21-5208-0101 76 W13-401 +86-22-8486-1168 631 1 +86-21-5208-0101 Asia Sermkij Leasing Public Company Limited 24F., Sathorn City Tower, 175 South Sathorn Road, Tungmahamek, Sathorn, Bangkok 10120, Thailand +66-2-679-6226 www.ask.co.th Bangkok Grand Pacific Lease Public Company Limited 10/1F., Sathorn City Tower, 175 South Sathorn Road, Tungmahamek, Sathorn, Bangkok 10120, Thailand +66-2-679-6226 Chailease International Leasing Company Limited Suite 2801-04, 28F., Saigon Trade Centre, 37 Ton Duc Thang St., District 1, Ho Chi Minh City, Vietnam +84-8-7301-6010 www.chailease.com.vn Grand Pacific Financing Corporation 901 Corporate Center Drive, #300, Monterey Park, CA 91754, U.S.A. +1-323-780-8881 http://www.gpusa.com Chailease Berjaya Credit Sdn. Bhd. A-11-01, Level 11, Block A, PJ8, No.23 Jalan Barat, Seksyen 8, 46050 Petaling Jaya, Selangor, Malaysia +60-3-7969-1128 7

2016 2015 368 69 2014 7% 1% 38 2015 11 2015 7 34 12 8 1

2015 2015 11 2011 CSR 23 (MSCI) 5 5 F 2014 A++ 2013 (Management Associate) 2016 2016 38 9

( ) : ( ) 2009 12 24 ( ) : 1977 1980 1995 1998 1999 10 2007 Financial One Corp. Financial One Corp. Financial One Corp. 2007 7 11

2009 2011 4 27 Financial One Corp. Financial One Corp. 2011 7 11 2011 12 13 2014 100% 2015 1983 1989 Bangkok Grand Pacific Lease Public Company Limited 1992 Asia Sermkij Leasing Public Company Limited2004 Asia Sermkij Leasing Public Company Limited Bangkok Grand Pacific Lease Public Company Limited 2005 8 25 11 15 2005 33 ( ) ( ) 2006 Chailease International Leasing Company Ltd. 2007 1 3 2015 Chailease International Company (UK) Limited 2015 Chailease Berjaya Credit Sdn. Bhd. 11

12 ( ) 1

2 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 1. 2. 1. 2. 3. 4. 5. 6. 7. 8. 1. (1) (2) (3) (4) (5) 2. (1) (2) (3) (4) (5) (6) 3. (1) (2) (3) (4) 1. 2. 3. 4. 5. 6. 7. 8. 9. 13

1. (1) (2) 2. (1) (2) 3. (1) (2) (3) 4. (1) 1. 2. ( ) 3. 4. 5. 6. 7. 8. 9. Road Show 10. 1. (1) (2) (3) (4) (5) (6) (7) (8) (9) 2. (1) (2) (3) (4) (5) (6) (7) / / (8) (9) (10) (11) (12) (13) / / 3. (1) / (2) (3) 14

1. (1) (2) (3) (4) (5) 2. (1) (2) 3. 1. 2. 3. 4. 5. 6. 7. 8. 1. (1) (2) (3) (4) (5) (6) (7) 2. (1) (2) (3) (4) (5) (6) (7) 1. 2. 3. 1. 2. 3. 4. 5. 6. 7. 8. 1. (1) (2) 2. 15

( ) 1. (1) ( ) ( ) (Beacon Hill Co., Ltd. *2014/05/30 *2014/05/30 3 *2,249,319 *0.23% 2,573,220 0.23% 190,018 0.02% ) Beacon Hill Co., Ltd. 2016 03 29 Master of Science, Sloan School of Management, MIT, USA 1 2011/06/27 2014/05/30 3 11,000,000 1.10% 12,584,000 1.10% 2010/05/17 2014/05/30 3 48,599,593 4.88% 56,597,934 4.97% 29,813 0.00% MBA, Leonard N. Stern School of Business, NYU, USA Chee Wee Goh 2011/03/21 2014/05/30 3 (Wiedner Co., Ltd. *2014/05/30 *2014/05/30 3 ) Wiedner Co., Ltd. Bachelor of Science ( First Class Honours ), University of Singapore. Master of Science in Engineering, University of Wisconsin, USA Diploma in Business Administration, University of Singapore Master of Business Administration, Sloan School of Management, MIT, USA 2 3 2011/06/27 2014/05/30 3 7,238,875 0.73% 8,281,272 0.73% 2011/03/21 2014/05/30 3 / (Kellogg) (NYU Stern) / (Rutgers) / 4 Steven Jeremy Goodman 2011/03/21 2014/05/30 3 MBA from Nanyang Technological University, Singapore Law Degree LLB from Manchester University, England Passed the Solicitors Finals Examinations from the College of Law, Law Society of England and Wales (with Honours) Passed the Overseas Lawyers Qualification Examination, Hong Kong Law Society 5 16

Chin Fock Hong ( ) ( ) 2011/03/21 2014/05/30 3 Bachelor of Social Science, University of Singapore. Attended an International Tax Programme at Harvard Law School. 6 : * 1 ( ) ( ) ( ) ( ) ( ) ( ) ( ) Chailease Finance (B.V.I.) Company Ltd. My Leasing (B.V.I.) Corp. Chailease International (B.V.I.) Corp. Golden Bridge (B.V.I.) Corp. My Leasing(Mauritius) Corp. Asia Sermkij Leasing Public Co., Ltd. Bangkok Grand Pacific Lease Public Co., Ltd. Grand Pacific Holdings Corp. Chailease International Financail Services Co., Ltd. Chailease International Company (UK) Limited CL Capital Management Company Limited CLJ Investment Partners Company Limited ( ) 22 2 ( ) 2 3Beng Kuang Marine Ltd.Chip Eng Seng Corporation Ltd.King Wan Corporation Ltd.Stamford Tyres Corporation Ltd.Sin Ghee Huat Corporation Ltd. 5 4 ( ) (AFMA) 8 5 Adjunct Professor of Law at the Law Faculty of Bond University.Solicitor qualified in UK and in Hong Kong(non-practising).Director and CEO of Teras Group Pte Ltd. 3 6 Director of Shared Services for Charities Ltd.Director of Binjaitree.Independent director of Riverstone Holdings Limited.Non-Executive Director of Prima Limited.Independent director of Gigamedia Limited. 5 (2) (3) 2016 03 29 Beacon Hill Co., Ltd. Wiedner Co., Ltd. First Asia Co., Ltd.100% Julius (Asia) Co., Ltd.100% (4) 2016 03 29 First Asia Co., Ltd. Julius (Asia) Co., Ltd. Claire Chung100% Claire Chung100% 17

(5) ( ) 2016 3 29 2 1 (Beacon Hill Co., Ltd. ) 1 2 3 4 5 6 7 8 9 10 - - Chee Wee Goh - (Wiedner Co., Ltd. ) - 1 Steven Jeremy Goodman - Chin Fock Hong - 1 2 (1) (2) ( ) (3) (4) (5) (6) (7) (8) (9) 30 (10) 27 18

2 2016 03 29 1 2011/02/11 2,573,220 0.23% 190,018 0.02% Master of Science, Sloan School of Management, MIT, USA 2011/02/11 634,400 0.06% Master of Business Administration, Sloan School of Management, MIT, USA 2 3 2009/01/01 1,109,007 0.10% 38,270 0.00% 4 2004/01/01 540,775 0.05% 54,111 0.00% (EMBA) 5 2006/07/03 595,108 0.05% Ph.D. Program, Harvard University, USA 6 2012/01/01 173,316 0.02% 7 2013/01/01 76,648 0.01% MBA, University of Wales, United Kingdom 8 2014/08/01 145,263 0.01% Finance, Insurance and Real Estate, University of Memphis, USA 9 2006/02/01 943 0.00% MBA, University of Kansas,USA 10 2012/04/09 MBA, University of Washington, USA 2010/04/01 43,020 0.00% MBA major in International Finance, City university of New York, USA 11 12 2010/03/01 154,352 0.01% 13 2005/09/26 69,108 0.01% EMBA 14 2003/03/01 107,595 0.01% 15 2013/01/01 78,020 0.01% 10,674 0.00% MBA, The George Washington University, USA 16 2014/09/01 MS Accounting, Long Island University, USA 17 2015/01/01 54,111 0.00% 18 1 2 ( ) ( ) ( ) ( ) ( ) ( ) Chailease Finance (B.V.I.) Company Ltd. My Leasing (B.V.I.) Corp. Chailease International (B.V.I.) Corp. Golden Bridge (B.V.I.) Corp. My Leasing(Mauritius) Corp. Asia Sermkij Leasing Public Co., Ltd. Bangkok Grand Pacific Lease Public Co., Ltd. Grand Pacific Holdings Corp. Chailease International Financail Services Co., Ltd. Chailease International Company (UK) Limited CL Capital Management Company Limited CLJ Investment Partners Company Limited ( ) 22 19

3 ( ) Chailease International Company (Malaysia) Limited ( ) ( ) ( ) Chailease International Leasing Co., Ltd. Grand Pacific Holdings Corp. ( ) 8 4 ( ) ( ) ( ) ( ) ( ) 6 5 ( ) ( ) ( ) 4 6 ( ) Asia Sermkij Leasing Public Co., Ltd. Chailease International Company (UK) Limited ( ) CL Capital Management Company Limited CLJ Investment Partners Company Limited ( ) ( ) Chailease Berjaya Credit Sdn. Bhd. 9 7 ( ) ( ) 2 8 ( ) ( ) 2 9 ( ) ( ) 2 10 ( ) 1 11 ( ) 1 12 ( ) ( ) 2 13 ( ) 1 14 ( ) 2 15 ( ) 2 16 ( ) 1 17 ( ) (Taipei American School) Audit Committee 3 18: ( ) 2 3 (1) ( ) (Beacon Hill Co., Ltd. ) (Wiedner Co., Ltd. ) (A) ( 2) ( 8) (B) ( 8) (C)( 3) ( 8) (D)( 4) ( 8) AB C D ( 11) ( 8) (E) ( 5) ( 8) (F) ( 8) (G) ( 6) ( 8) (H)( 7) ( 8) (I)( 13) ( 8) ABC DEF G ( 11) 68,052 70,600 4,214 4,214 642 642 1.06% 1.10% 26,882 32,976 0 108 508 508 1.46% 1.59% Chee Wee Goh Steven Jeremy Goodman Chin Fock Hong ( ) NT$1,841 ( 8) ( 12) 20

(A+B+C+D) (A+B+C+D+E+F+G) ( 9) ( 10) I ( 9) ( 10) I 2,000,000 Chee Wee Goh Chee Wee Goh Chee Wee Goh Chee Wee Goh 2,000,000 5,000,000 5,000,000 10,000,000 10,000,000 15,000,000 15,000,000 30,000,000 30,000,000 50,000,000 50,000,000 100,000,000 Steven Jeremy GoodmanChin Fock Hong Steven Jeremy GoodmanChin Fock Hong Steven Jeremy GoodmanChin Fock Hong 100,000,000 7 7 7 7 Steven Jeremy GoodmanChin Fock Hong 2 ( ) 3 4 ( ) 5 6 7 ( ) 8 ( ) 9 10 ( ) 11 12 13 (2) (A) 2 ( 6) (B) ( 6) (C) 3 ( 6) (D) 4 AB C D 9 ( 6) 12,861 32,771 219 1,446 47,417 63,553 1,024 1,511 0.90% 1.45% ( ) NT$ 2,306 5 ( 6) ( 11) ( 6) ( 10) 21

( 7) ( 8) 2,000,000 2,000,000 5,000,000 5,000,000 10,000,000 10,000,000 15,000,000 15,000,000 30,000,000 30,000,000 50,000,000 50,000,000 100,000,000 100,000,000 8 8 2 3 4 5 ( ) 6 ( ) 7 8 ( ) 9 10 11 (3) 1,024 1,024 0.01% 4 (1) 22

2014 2015 % % 102,406 111,203 1.50% 1.63% 100,298 109,048 1.46% 1.59% 62,212 94,829 0.91% 1.39% 61,521 99,281 0.90% 1.45% 134,968 170,133 1.98% 2.49% 132,929 173,237 1.94% 2.52% (2) ( ) 1 (2015 ) 7 (A) ( ) ( ) (%) (Beacon Hill Co., Ltd. ) 7 0 100.00% 4 3 57.14% Chee Wee Goh 6 1 85.71% (Wiedner Co., Ltd. ) 7 0 100.00% 7 0 100.00% Steven Jeremy Goodman 6 1 85.71% Chin Fock Hong 7 0 100.00% 23

(1) (2) (3) 24 28 (4) 2 (2015 ) 5 (A) ( ) ( ) (%) 5 0 100.00% Steven Jeremy Goodman 4 1 80.00% Chin Fock Hong 5 0 100.00% (1) (2) (3) 2015 2015 24

3 ( 1) V V V V V V V V V ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 1 oo ( ) ( ) ( ) ( ) ( ) 25

V V V ( 2) ( 1) V V V ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 26 4 (1) (1) (2) (2) 2016 3 Steven Jeremy Goodman Chin Fock Hong

(3) 1 2 1 2 3 4 5 6 7 8 3 Steven Jeremy Goodman V V V V V V V V V V V 0 Chin Fock Hong V V V V V V V V V V 0 V V V V V V V V V 0 1 2 (1) (2) (3) (4) (5) (6) (7) (8) 30 3 6 5 27

(4) 103 05 30 106 05 29 ( ) ( ) (%)( / )( ) Steven Jeremy Goodman 2 0 100% Chin Fock Hong 2 0 100% 2 0 100% 28 5 ( 1) ( 2) V V V V V V V ( ) 2011 2014 ( ) 2015 4,672 ( 7%) ( ) 2015 11 25 2015 2015 12 ( ) ( ) ( ) ( ) ( ) ( ) ( ) 40,000 ( ) 400 ( ) ( ) 2014 ISO14001 ( ) ESCO

( 1) ( 2) ( ) ( ) V ( ) 18 ( ) ( ) V ( ) ( ) : V * ( ) * * ( ) * ( ) V * ( ) * V * ( ) V V 1 10 V 1~3 20 3 30 ( ) 100% V (Individual Development Plan IDP) ( ) 0800 2 ( ) DM ( ) 2014 29

( 1) ( 2) V ( ) 2014 2015 ( ) ( ) ( ) 2014 http://www.chaileaseholding.com/ugc_cr-01-05.asp 2014 (Global Reporting Initiative, GRI) 4.0 British Standards Institution, BSI 30 6 ( 1) V V V V V ( ) 2011 2014 ( ) 2014 ( ) ( ) ( ) ( ) 2015 2015 2015 2016 3 2016 5 ( ) ( ) ( ) ( ) ( )

( 1) V V V V V V V ( ) ( ) ( ) 2016 ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 2015 ( ) 2015 ( ) ( ) 1. 2.2014 http://www.chaileaseholding.com.tw/ugc_cr-01-05.asp 7 2011 6 2014 11 2015 2015 8 : 31

9 : 32

10 (1) (2) 1. 2. ( ) 1. 2. 3. ( ) 1. 2. 3. ( ) 1. 2. 33

11 (1) 1. 2014-878,700,282 2014 748,224,916 85.1513% 23,290 0.0027 % 0 0% / 130,452,076 14.8460% 2. 2014 : 2.8 0.4-878,700,282 749,562,046 85.3035% 26,310 0.0030 % 0 0% / 129,111,926 14.6935% 2015.8.3 2015.8.27 ; 2015.9.2 2015.5.28 3. - 878,744,282 749,523,856 85.2949% 24,500 0.0028 % 0 0% / 129,195,926 14.7023% 2015.8.7 10400167171 43,816,538 2015.9.2 4. - 878,744,282 725,465,036 82.5570% 24,082,620 2.7406 % 0 0%/ 129,196,626 14.7024% 2015 5. - 878,744,282 749,522,043 85.2947% 23,293 0.0027 % 0 0% / 129,198,946 14.7026% 2015.6.4 34

(2) 2015.3.11 2015 2014 2014 2014 2015.3.26 2014 2015 2015.5.13 2015 2014 2015.6.4 2015.8.12 2015 2015.11.12 2015.12.16 2015 2015 2016 2015 2016.3.3 2016 03 03 2016 2015 2015 ( ) 2016.3.17 2015 2016 35

12 13 2009/01/01 2016/03/03 ( ) ( ) 6,530 0 120 0 0 120 V 2015/1/1~ 2015/12/31 1. 2. 3. 4. 2016 2015 12 16 5. 6. 36

( ) 2015 2016 03 29 (Beacon Hill Co., Ltd. ) 98,970 0-0- 0- Beacon Hill Co., Ltd. 484,000 0-0- 0-3,138,382 0-0- 0- Chee Wee Goh 0 0-0- 0- (Wiedner Co., Ltd. ) 0 0-0- 0- Wiedner Co., Ltd. 318,510 0-0- 0-0 0-0- 0- Steven Jeremy Goodman 0 0-0- 0- Chin Fock Hong 0 0-0- 0-98,970 0-0- 0-24,400 0-0- 0- ( 1) 28,847 0-0- 0-42,654 0-0- 0-20,799 0-0- 0-0 0-0- 0-6,666 0-0- 0- ( 2) - - 0-0- ( 2) - - 0-0- ( 2) - - 0-0- ( 2) - - 0-0- 1,654 0-0- 0-5,936 0-0- 0-14,658 0-0- 0- (16,016) 0- (1,000) 0-3,000 0-0- 0-0 0-0- 0-2,081 0-0- 0-1 2016/3/3 2 2016/1/15 ; 2016/1/25; 2016/3/1; 2016/3/3 37

( ) ( ) 56,597,934 4.97% 29,813 0.00% 0-0- - - - 45,302,400 3.98% 0-0- 0-0- - - - 44,821,790 3.93% 0-0- 0-0- - - - TFO GLOBAL MARKET FUND 44,044,000 3.87% 0-0- 0-0- - - - LONG TERM STRATEGIC INVESTMENT FUND 37,752,000 3.31% 0-0- 0-0- - - - PACIFIC GROWTH PRIVATE EQUITY FUND 35,796,446 3.14% 0-0- 0-0- - - - EASTERN DRAGON INVESTMENT FUND 31,692,488 2.78% 0-0- 0-0- - - - LTG CAPITAL PARTNERS FUND 31,460,000 2.76% 0-0- 0-0- - - - MCKALLY GLOBAL INVESTORS FUND 31,460,000 2.76% 0-0- 0-0- - - - STAR INTERNATIONAL PACIFIC LTD 27,997,008 2.46% 0-0- 0-0- - - - 38

( ) 2015 12 31 Chailease International Company(Malaysia) Limited 928,497 100.00% - - 928,497 100.00% Golden Bridge(B.V.I.) Corp. 337,150 100.00% - - 337,150 100.00% Chailease International Financial Services Co., Ltd 5,000 100.00% 5,000 100.00% Grand Pacific Holdings Corp. 3,927 51.00% 3,773 49.00% 7,700 100.00% Chailease International (B.V.I.) Corp. - - 7,800 100.00% 7,800 100.00% Chailease International Company (UK) Limited 1 100.00% 1 100.00% Chailease Berjaya Credit Sdn Bhd. -( 1) 70.00% -( 1) 70.00% - - 1,018,989 100.00% 1,018,989 100.00% Asia Sermkij Leasing Public Co., Ltd. - - 170,873 48.56% 170,873 48.56% - - 294,754 99.55% 294,754 99.55% - - 201,561 100.00% 201,561 100.00% My Leasing (B.V.I.) Corp. - - 17,000 100.00% 17,000 100.00% Chailease Finance (B.V.I.) Co., Ltd. - - 40,910 100.00% 40,910 100.00% Chailease International Leasing Company Limited (Vietnam) -( 1) - -( 1) 100.00% -( 1) 100.00% - - 65,000 100.00% 65,000 100.00% - - 1,000 100.00% 1,000 100.00% - - 10,000 100.00% 10,000 100.00% - - 800 100.00% 800 100.00% 1,000 100.00% 1,000 100.00% -( 1) 100.00% -( 1) 100.00% 5,000 100.00% 5,000 100.00% ( ) - - 71,140 100.00% 71,140 100.00% Bangkok Grand Pacific Lease Public Co., Ltd. - - 43,846 99.99% 43,846 99.99% Grand Pacific Financing Corp. - - 4,750 100.00% 4,750 100.00% G.P. Main St. Development, Inc. - - ( 2) 100.00% ( 2) 100.00% G.P. Warehouse Funding Corp. - - ( 2) 100.00% ( 2) 100.00% Grand Pacific Business Loan LLC 2005-1 -( 3) - -( 3) - - - Grand Pacific Business Loan Trust 2005-1 -( 3) - -( 3) - - - G.P.Warehouse Funding LLC. -( 2&3) - -( 2&3) 100.00% ( 2&3) 100.00% My Leasing (Mauritius) Corp. - - 89,655 100.00% 89,655 100.00% Chailease International Financial Services (Liberia) Corp. ( 2) 100.00% ( 2) 100.00% -( 1) - -( 1) 100.00% -( 1) 100.00% ( ) -( 1) - -( 1) 100.00% -( 1) 100.00% -( 1) - -( 1) 100.00% -( 1) 100.00% ( ) -( 1) - -( 1) 100.00% -( 1) 100.00% 1 2 3 39

( ) 104 3.0 3.0 3.0 3.0 3.0 3.0 3.0 ( ) 104 (Beacon Hill Co., Ltd. ) Chee Wee Goh (Wiedner Co., Ltd. ) Steven Jeremy Goodman Goodman / / / / / 3.0 Liquidity risk for Bank 3.0 Chin Fock Hong / 6.0 6.0 6.0 6.0 6.0 6.0 ( ) 6 2 1 2 4 1 1 1 40

( ) 1. 24 2. 1. 2. 3. 4. 1. 2. 1. 1. 2. 3. 4. 1. 41

( ) 2009.12.24 NTD10 10( ) NTD100( ) 2( ) NTD20( ) 2009.12.24 NTD10 10( ) NTD100( ) 2( ) NTD20( ) Financial One Corp. 2009.12.24 NTD10 10( ) NTD100( ) 10( ) NTD100( ) Financial One Corp. 2009.12.31 1 1,500,000 NTD15,000,000 915,914 NTD9,159,138 2010.05.31 2 1,500,000 USD450,000 915,914 USD274,774 2010.07.01 3 1,500,000 USD450,000 691,068 USD207,321 2010.11.23 4 1,500,000 NTD15,000,000 691,068 NTD6,910,684 2011.05.15 5 1,500,000 NTD15,000,000 724,100 NTD7,241,004 2011.05.31 6 1,500,000 NTD15,000,000 755,300 NTD7,553,004 2011.12.13 7 1,500,000 NTD15,000,000 785,300 NTD7,853,004 2012.10.15 8 1,500,000 NTD15,000,000 905,300 NTD9,053,004 2013.10.05 NTD10 2014.09.01 NTD10 2015.09.02 NTD10 1,500,000 NTD15,000,000 995,830 NTD9,958,304 1,500,000 NTD15,000,000 1,095,413 NTD10,954,134 1,500,000 NTD15,000,000 1,139,230 NTD11,392,300 : 100 11 3 1000051607 101 8 3 1010033321 102 9 16 10200191721 103 8 20 1030016933 104 8 7 10400167171 1 Financial One Corp. 2009 12 31 915,914 Financial One Corp. Chailease International Company (Malaysia) Limited 100% Golden Bridge (B.V.I.) Corp. 100% 2 10 0.3 3 Financial One Corp. 2010 7 1 224,845 4 0.3 10 5 33,032 6 31,200 7 30,000 8 120,000, ( ) 1,139,229,994 360,770,006 1,500,000,000 : 42 ( ) ( 10 ) 2016 03 29 1 43 137 38,832 1,050 0 40,063 1,473,449 50,162,305 59,497,974 307,446,539 720,649,727 0 1,139,229,994 0.13% 4.40% 5.22% 26.99% 63.26% 0.00% 100.00% 3

( ) 10 2016 03 29 1 999 8,366 1,914,374 0.17% 1,000 5,000 21,518 45,014,115 3.95% 5,001 10,000 4,641 33,074,665 2.90% 10,001 15,000 1,879 22,571,335 1.98% 15,001 20,000 927 16,337,785 1.44% 20,001 30,000 947 23,095,049 2.03% 30,001 50,000 706 27,245,170 2.39% 50,001 100,000 502 34,963,917 3.07% 100,001 200,000 264 36,038,185 3.16% 200,001 400,000 123 35,273,396 3.10% 400,001 600,000 44 21,198,201 1.86% 600,001 800,000 29 20,430,133 1.79% 800,001 1,000,000 14 12,914,660 1.13% 1,000,001 103 809,159,009 71.03% 40,063 1,139,229,994 100.00% ( ) 2016 03 29 56,597,934 4.97% 45,302,400 3.98% 44,821,790 3.93% TFO GLOBAL MARKET FUND 44,044,000 3.87% LONG TERM STRATEGIC INVESTMENT FUND 37,752,000 3.31% PACIFIC GROWTH PRIVATE EQUITY FUND 35,796,446 3.14% EASTERN DRAGON INVESTMENT FUND 31,692,488 2.78% LTG CAPITAL PARTNERS FUND 31,460,000 2.76% MCKALLY GLOBAL INVESTORS FUND 31,460,000 2.76% STAR INTERNATIONAL PACIFIC LTD 27,997,008 2.46% 43

( ) 2014 2015 2016 3 31 ( ) 1 82.50 86.90 58.80 ( ) 1 70.30 44.50 48.60 ( ) 1 75.64 68.14 53.78 31.35 33.25-30.14 2 - ( ) 1,095,413 1,139,230 - ( ) 6.23 6.02-5.99 2 ( )( 2) 2.8 3.1-0.4 - - - - - ( ) - - - 3 12.14 11.31-4 27.01 2 - ( 5) 3.70% 2-1 2 3 4 5 ( ) 1 2014 (1) 0.01% 1% (2) 0.01% 0.1% (3) 20% 30% 2016 (i) (ii) (iii) 121 25% 30% 2 2016 3 17 2015 3.1 3,531,612,981 44

( ) 105 ( ) 1 (1) A. B. (2) (3) 2 3 (1) 2016 03 17 1,023,857 4,213,678 (2) (3) 4 ( ) 45

( ) 1 ( ) (1) 2011 2011 1 2011 1 19 1.00% 1.10% (Reuters) 6165 11 90 (Fixing Rate) 2016 1 19 2011 1 16 A(twn) ( ) 2012 2012 1 2012 6 5 46

2012 1 1.5% 2017 6 5 50% 2012 4 30 A(twn) ( ) 2013 2013 1 2013 7 22 1.6% 2018 7 22 47

2013 1 50% 2013 5 13 A(twn) ( ) 2014 2014 1 2014 6 16 1.5% 2019 6 16 50% 2014 4 30 A(twn) 48

2014 1 ( ) 2014 2 2014 10 30 ( : : ) : 2.05% : 2.3% : 2021 10 30 : 2024 10 30 2014 9 1 A(twn) ( ) 49

2015 2015 1 2015 6 29 1.55% 2020 6 29 50% 2015 5 5 A(twn) ( ) 50

(3) 2011 2011 1 ( ) 2010 11 2 2011 1 19 ( ) ( ) ( : ) 2011 1 ( ) 51

( ) 2012 10 15 US$ 206,160,000 US$ 8.59 (2016 3 31 ) US$ 2015 1 1 2015 12 31 2016 1 1 2016 3 31 24,000,000 120,000,000 1,365,667 13.543 6.952 10.526 8.925 7.35 8.128 52

( ) ( ) ( ) 1 2 53

54

56 ( ) 1 (1) (2) 2015 2014 8,536,111 23% 8,546,786 25% 6,818,922 19% 6,485,014 19% 8,803,788 24% 7,732,557 22% 2,454,131 7% 1,905,331 6% 2,629,435 7% 2,122,796 6% 2,649,382 7% 1,819,017 5% 0 0% 750,535 2% 4,936,211 13% 5,190,638 15% 36,827,980 100% 34,552,674 100% (3) ( )

( ) ( ) ( ) (4) ( ) 2 (1) 1950 1960 1970 1980 ( 97% ) 24% 37% 57

2016 (World Leasing Yearbook 2016) 2010~2014 2014 9,443 2013 6.8% 2 31.1% 2015 9 3.4% 34.0% 6.7% 8.9% 1.8% 6.8% 5,945 7,967 8,680 8,840 9,443 2010 2011 2012 2013 2014 2014 10 2014 10 ( ) 1 3,369.5 6.0% 22.0% 2 1,148.5 31.1% 3.4% 3 781.6 16.5% 28.6% 4 681.9 8.4% 16.4% 5 558.5-17.0% 8.9% 6 352.7 0.0% 40.0% 7 318.6 3.9% 13.1% 58

( ) 8 308.9 2.6% 31.0% 9 189.4 7.1% 22.7% 10 177.8 11.4% 11.7% 15 94.5 15.0% 8.3% 2014 3,684 39% 3,278 34.7% 1,950 20.6% 1,148.5 58.9% 2 94.5 4.8% 15 2014 ( ) 1 3,684 9.9% 39.0% 2 3,278-1.7% 34.7% 3 1,950 10.0% 20.6% 4 / 356 185.1% 3.8% 5 107-40.5% 1.1% 6 68-10.0% 0.7% 9,443 6.8% 2015 3,223 2014 2,935 10% 19%81% 48%26% 2,000 ( 60%) 2016 2014 7,059.1 2013 5,386 31.1% 59

(2) ( ) + ( ) + ( ) (3) 60

(4) 2016 3 35 15 8 4 8 50 3 20~50 9 10~20 5 5~10 6 1~5 12 2015 1,401 61

2014 2,075 2013 1,109 87.1% 30 2,045 ( 152 1,893 ) 6,537 2013 3,624 80.4% 972 836 4,728 2014 23,778 2013 18,851 26.1% 12,768 3,166 7,844 2014 153 1.4% 2% 2014 30 972 12,768 152 836 3,166 1,893 4,728 7,844 2,075 6,537 23,778 2013 20 18.86% 20 37.16% 10 9 2013 20 12 5~20 116 1.7~5 425 1.7 533 100 12 20~100 58 5~20 145 5 871 62

3 (1) 40 5% (2) (Bombardier) 35 2 5 2015 4 (1) 63

ISO14001 (2) 3~5 ( ) 1 (1) Chailease Finance (B.V.I.) Company Ltd. Chailease International Financial Services Co., Ltd. Chailease International Financial Services (Liberia) Corp. ( ) ( ) Asia Sermkij Leasing Public Company Limited Bangkok Grand Pacific Lease Public Company Limited Chailease International Leasing Company Limited Grand Pacific Financing Corporation Chailease International Company (UK) Limited Chailease Berjaya Credit Sdn. Bhd. 64

(2) 2015 2014 ( 1) ( 1) 15,997,140 43.4% 14,474,324 41.9% 17,505,907 47.5% 16,679,819 48.3% 2,533,347 6.9% 2,517,284 7.3% ( 2) 791,586 2.2% 881,247 2.5% 36,827,980 100.0% 34,552,674 100.0% 1. 2. (3) 2015 2015 1,401 2014 23,778 153 1.4% 2% 2013 10 9 (4) 2016 1.47% 2016 2015 2016 GDP 1.27% 1.47% 2015 3.13% 2015 1.67%2016 2.33% 2015 0.66%2016 3.13% 2016 6.4% (IMF) 2016 6.4% 6.5% ( ) 2016 (World Leasing Yearbook 2016) 3.4% 8.3% 22.0% 28.6% 65

(5) 2015 1,401 2003 (Fitch) A(twn)A-(twn) Asia Sermkij Leasing Public Company Limited TRIS BBB+ (6) A. B. C. A. B. ( MA ) / C. 66

A. B. A. B. C. A. B. C. D. E. 2 (1) (2) 67

3 4 (1) 10% (2) 10% 10% 5 6 ( ) 2014 2015 2016 3 31 2016 3 31 416 451 490 3,170 3478 3554 3,586 3929 4044 33.1 32.6 32.5 5.3 4.7 5.0 0.03% 0.03% 0.02% 18.82% 17.61% 17.66% 76.46% 78.01% 78.19% 4.57% 4.28% 4.06% 0.11% 0.08% 0.07% ( ) 2015 4,150,000 ( ) 1 68

(1) EMBA (2) 2015 64 1,632 493 2,707,653 11 387 90 935,376 10 537 87 302,451 19 782 364 1,188,773 7 302 17 304,690 10 252 64 287,732 1,082 15,159 1236 567,100 1,203 19,051 2351 6,293,775 e-learning 69

e blended learning OJT 80% OJT (On-the-job-training) OJT Off-JT OJT 30 (3) 2005 7 1 A.2005 7 1 B.2005 7 1 2005 7 1 C. (A) 15 ( ) 55 (B) 25 ( ) (C) 10 ( ) 60 D. (A) 1998 3 1 3 1 ) 70

(B) 1998 3 1 3 1 A. B. (A) 1993 1 1 + a. 1% b. / 2 3http://www.chaileaseholding.com/ 1 :105 3 31 2014 7 9 2014 2015 6 29 2020 6 29 2015 ( ) 2014 3 27 ~2017 4 18 ( ) 2 71

( ) ( ) ( ) ( ) 2015 01 23 ~2018 02 13 ( ) 3 ( ) 2015 9 22 ~2018 12 22 ( 4 ( ) ( ) ) ( ) 2016 2 23 ~2019 2 23 ( 5 ( ) ( ) ) 2015 10 28 ~2016 11 24 6 Chailease Finance (B.V.I.) Company, Ltd. 2013 5 8 ~2016 5 6 ( ) Chailease Finance(B.V.I.)Company Ltd. ( ) 7 Chailease International 2014 9 25 ~2017 10 23 ( Chailease Financial Services Co., ) International Financial Services Co., Ltd. Ltd. ( ) 8 Chailease International 2015 11 5 ~2018 12 3 ( Chailease Financial Services Co., ) International Financial Services Co., Ltd. Ltd. ( ) 9 72

11. 2. (1) ( ) twbbb+( ) (2) BBB+(twn) ( ) 21. 2. 7.5 10% 3. 31. 2. (1) ( ) TwA-2( ) twbbb+( ) (2) F2( ) BBB+(twn) ( ) 41. 2. (1) ( ) TwA-2( ) twbbb+( ) (2) F2( ) BBB+(twn) ( ) 51. 2. (1) ( ) TwA-2( ) twbbb+( ) (2) F2( ) BBB+(twn) ( ) 6 2017 11 27 7 (1) 100 (2) EBITDA 1.1 (3) ( / ) 11% 8 (1) 100 (2) EBITDA 1.1 (3) ( / ) 11% 9 (1) 100 (2) EBITDA 1.1 (3) ( / ) 11% 73

2 2012 7 25-3 3,500,000 1 2013 3 31 4 3 6 4 2013 6 25-2016 6 24 ( ) 2013 6 21-2016 6 21 ( ) 2014 3 24-2017 3 24 ( ) 2014 9 15-2017 9 15 ( ) 2014 8 20-4 6 2015 12 28-1,000,000 12 : (i) 9,000,000,000 ; (ii) 10%; (iii) 1.1 : (iv) 10%; (v) 1.1 150,000 10%; 6 1.1 890,000 / 10% 1.1 1,150,000 12 4,000,000 2015 8 20 1,500,000 12 : 15,000,000,000 ; (ii) 10%; (iii) 1.1 : 10%; (v) 1.1 : 15,000,000,000 ; (ii) 10%; (iii) 1.1 : 10%; (v) 1.1 74

2015 10 12-9 2009 2 18 (i) / 1,800,000 10% (ii) 1.1 2009 6 22 2011 7 15 2009 4 17 2012 9 4-2015 8 29, 3 12, 2013 5 21 2013-2015 60 1 1. 87% 2. 95% 75

( ) 1. ( 2) 2011 2012 2013 2014 2015 132,297,742 154,299,190 187,085,720 210,995,067 6,504,695 7,186,367 8,997,856 9,932,658 23,087 22,612 35,591 45,507 ( 3) 27,784,057 34,267,781 41,817,390 46,596,590 166,609,581 195,775,950 237,936,557 267,569,822 120,307,687 130,712,078 154,094,232 185,123,152 122,118,287 132,703,739 157,161,389 ( 4) 21,290,273 34,622,679 47,413,244 42,416,131 141,597,960 165,334,757 201,507,476 227,539,283 ( 1) 143,408,560 167,326,418 204,574,633 ( 4) 23,268,280 28,624,443 34,338,712 37,887,041 9,053,004 9,958,304 10,954,134 11,392,300 9,411,771 9,411,698 9,407,459 9,407,395 5,082,354 8,280,646 12,132,818 15,497,081 2,366,454 5,293,155 8,627,495 ( 4) (278,849) 973,795 1,844,301 1,590,265 1,743,341 1,816,750 2,090,369 2,143,498 25,011,621 30,441,193 36,429,081 40,030,539 23,201,021 28,449,532 33,361,924 ( 4) 12011 3. 22011 ~2015 32012~2015 42015 78

2. 2 2011 2012 2013 2014 2015 21,412,595 30,411,680 34,552,674 36,827,980 11,911,341 17,044,394 20,074,381 21,945,385 5,038,406 8,042,630 8,756,740 8,879,403 834,785 533,951 919,974 755,407 5,873,191 8,576,581 9,676,714 9,634,810 ( 1) 4,034,948 6,207,988 7,154,769 7,193,933 (183,714) 1,211,552 994,987 (304,665) ( ) 3,851,234 7,419,540 8,149,756 6,889,268 3,786,160 5,883,044 6,825,408 6,863,272 248,788 324,944 329,361 330,661 3,609,100 7,166,836 7,710,169 6,615,550 242,134 252,704 439,587 273,718 ( 3) 3.71 5.16 5.99 6.02 12011 4. 22011 ~2015 3 79

3. - ( ) 2011 2012 96,864,232 127,584,339 5,245,441 5,905,335 8,610,284 6,333,476 24,669 23,087 24,973,864 26,946,469 135,718,490 166,792,706 86,080,924 115,363,211 87,887,115 117,173,811 31,379,964 24,410,393 901,183 1,166,125 118,362,071 140,939,729 120,168,262 142,750,329 7,853,004 9,053,004 4,694,420 9,413,475 3,364,429 5,699,285 1,558,238 2,983,385 (15,974) (11,396) 199,033 (30,414) (16,045) (23,055) 1,277,552 1,752,078 17,356,419 25,852,977 15,550,228 24,042,377 2011 ~2012 80

4. - ( ) 2011 2012 16,769,550 22,085,258 8,655,653 12,404,779 3,732,979 5,315,216 479,534 1,184,470 373,703 276,196 3,838,810 6,223,490 2,636,638 4,389,509 2,447,690 4,141,047 188,948 248,462 3.35 5.11 3.05 4.65 2011 ~2012 5. 2011 2012 2013 2014 2015 81

( ) 1-2011 ( 1) ( 2) 2012 2013 2014 2015 (%) 84.99 84.45 84.69 85.04 711.82 905.38 931.80 830.06 (%) 109.97 118.05 121.41 113.98 (%) 108.21 116.01 119.54 112.53 ( ) 2.48 3.15 3.22 3.02 ( ) ( 8) ( 8) ( 8) ( 8) ( 8) ( 8) ( 8) ( 8) ( ) ( 8) ( 8) ( 8) ( 8) ( ) ( 8) ( 8) ( 8) ( 8) ( 8) ( 8) ( 8) ( 8) ( ) 2.81 4.44 4.27 3.89 ( ) 0.14 0.17 0.16 0.15 (%) 5.29 5.63 5.31 4.74 (%) 19.29 22.39 21.40 18.82 (%)( 7) 64.88 86.12 88.34 84.57 (%) 18.84 20.41 20.71 19.53 ( )( 4) 3.71 5.16 5.99 6.02 (%) 1.54 2.64 5.23 3.93 (%) (%) ( 9) ( 9) ( 9) ( 9) (%) 0.17 4.10 11.84 9.10 2.36 2.12 2.29 2.47 4.70 1.98 1.99 2.16 20 1 2011 2. 2 2011~2015 3 82

1. (1) (2) 2. (1) (2) (3) 3. (1) ( ) ( ) (2) 365 (3) (4) ( ) ( ) (5) 365 (6) (7) 4. (1) (2) (3) (4) 4 5. (1) (2) ( ) (3) ( ) ( )( 5) 6. (1) ( ) ( 6) (2) ( ) 4 1. 2. 3. 4. 5 1. 2. 3. 4. 5. 6 7 8 9 83

2. - 2011 ( 1) 2012 ( 1) (%) 87.21 84.50 551.19 765.95 (%) 112.53 110.59 (%) 110.71 108.66 ( ) 2.24 2.57 ( ) ( 2) ( 2) ( 2) ( 2) ( ) ( 2) ( 2) ( ) ( 2) ( 2) ( 2) ( 2) ( ) 1.95 3.49 ( ) 0.12 0.13 (%) 4.84 5.36 (%) 17.42 20.61 47.54 58.71 (%) 48.88 68.75 (%)( 5) 14.60 18.75 ( )( 3) 3.05 4.65 (%) 14.32 10.48 (%) (%) ( 4) 181.32 (%) 36.18 38.16 2.32 2.33 1.04 1.04 12010 ~2012 2 3 4 5 6 84

1. (1) (2) 2. (1) (2) (3) 3. (1) ( ) ( ) (2) 365 (3) (4) ( ) ( ) (5) 365 (6) (7) 4. (1) (2) (3) (4) 5. (1) (2) ( ) (3) ( ) ( ) 6. (1) ( ) (2) ( ) ( ) 2014 2015 198,472,945 222,679,639 ( 1) 169,770,592 191,633,098 237,936,557 267,569,822 ( 2) 21.68% 19.01% 5.31% 4.74% 15.31% 14.96% 1 2 85

86 ( )

( ) ( ) 87

88

89

104.12.31 103.12.31 % % 1100 ( ( ) ) $ 11,097,812 4 8,338,117 4 1110 ( ( )) 235,545-205,992-1130 ( ( )) 7,658,388 3 6,723,295 3 1135 ( ( )) 163,416-37,759-1170 ( ( ) ) 185,606,083 69 164,933,842 69 1320 207-207 - 1476 ( ) 3,513,245 1 3,587,175 2 1479 ( ( ) ) 2,720,371 1 3,259,333 1 210,995,067 78 187,085,720 79 1510 ( ( ) ( )) 693,713-710,059-1523 ( ( ) ) 1,704,727 1 1,569,885 1 1528 ( ( )) 2,317,394 1 2,408,525 1 1550 ( ( ) ) 365,278-183,215-1600 ( ( ) ) 9,932,658 4 8,997,856 4 1780 ( ( )) 45,507-35,591-1840 ( ( )) 2,949,052 1 2,334,571 1 1930 ( ( ) ) 37,073,556 14 33,539,103 14 1995 ( ) 1,492,870 1 1,072,032-56,574,755 22 50,850,837 21 $ 267,569,822 100 237,936,557 100 ( ) 90

104.12.31 103.12.31 % % 2100 ( ( ) ) $ 78,844,180 29 66,974,084 28 2120 ( ( )) - - 769-2125 ( ( )) - - 2,820-2150 3,235,819 1 2,344,572 1 2230 1,295,601-1,381,461 1 2305 ( ) 26,274,248 10 23,243,396 10 2320 ( ( ) ( ) ) 74,456,126 28 59,244,773 25 2399 1,017,178-902,357-185,123,152 68 154,094,232 65 2530 ( ( ) ) 9,440,820 4 9,299,257 4 2540 ( ( ) ) 28,891,972 11 34,252,478 14 2570 ( ( )) 1,771,018 1 1,574,717 1 2600 ( ( )) 2,312,321 1 2,286,792 1 42,416,131 17 47,413,244 20 227,539,283 85 201,507,476 85 ( ( )) 3100 11,392,300 4 10,954,134 4 3200 9,407,395 4 9,407,459 4 3350 15,497,081 6 12,132,818 5 3400 1,590,265-1,844,301 1 37,887,041 14 34,338,712 14 36XX 2,143,498 1 2,090,369 1 40,030,539 15 36,429,081 15 $ 267,569,822 100 237,936,557 100 ( ) 91

92 : 104 103 ( ) 4111 $ 8,536,111 23 8,546,786 25 4810 6,818,922 19 6,485,014 19 4820 8,803,788 24 7,732,557 22 4300 2,454,131 7 1,905,331 6 4230 2,629,435 7 2,122,796 6 4240 2,649,382 7 1,819,017 5 4830 - - 750,535 2 4881 4,936,211 13 5,190,638 15 36,827,980 100 34,552,674 100 ( ) 5111 7,526,825 20 7,445,911 21 5240 4,777,085 13 4,357,416 13 5300 1,752,057 5 1,354,572 4 5800 826,628 2 1,320,394 4 14,882,595 40 14,478,293 42 21,945,385 60 20,074,381 58 6000 ( ) 13,181,740 36 11,508,104 33 6500 ( ( )) 115,758-190,463-8,879,403 24 8,756,740 25 7100 84,281-89,186-7130 69,116-33,691-7020 ( ( )) 573,701 2 808,174 3 7060 ( ( )) 28,309 - (11,077 ) - 755,407 2 919,974 3 7900 9,634,810 26 9,676,714 28 7950 ( ( )) 2,440,877 6 2,521,945 7 7,193,933 20 7,154,769 21 8310 8311 7,635-17,181-8349 (1,298 ) - (2,921 ) - 6,337-14,260-8360 8361 (302,151 ) (1 ) 1,228,190 3 8362 (32,055 ) - (147,405 ) - 8363 128,477-74,858-8364 (77,281 ) - (163,818 ) - 8391 - - 49,141-8399 (27,992 ) - (60,239 ) - (311,002 ) (1 ) 980,727 3 ( ) (304,665 ) (1 ) 994,987 3 8500 $ 6,889,268 19 8,149,756 24 8610 $ 6,863,272 19 6,825,408 20 8620 330,661 1 329,361 1 $ 7,193,933 20 7,154,769 21 8710 $ 6,615,550 18 7,710,169 23 8720 273,718 1 439,587 1 $ 6,889,268 19 8,149,756 24 9750 ( )( ( )) $ 6.02 5.99 ( )

: ( ) ( ) ( ) $ 9,958,304 9,411,698 64,865 8,215,781 760,510 299,730 (39,919 ) 2,615 (49,141 ) 28,624,443 1,816,750 30,441,193 - - - 6,825,408 - - - - - 6,825,408 329,361 7,154,769 - - - 14,255 1,057,730 (147,405 ) 74,858 (163,818 ) 49,141 884,761 110,226 994,987 - - - 6,839,663 1,057,730 (147,405 ) 74,858 (163,818 ) 49,141 7,710,169 439,587 8,149,756 - - - (1,991,661 ) - - - - - (1,991,661 ) - (1,991,661 ) 995,830 - - (995,830 ) - - - - - - - - - - (64,865 ) 64,865 - - - - - - - - - (4,239 ) - - - - - - - (4,239 ) - (4,239) - - - - - - - - - - (165,968 ) (165,968 ) 10,954,134 9,407,459-12,132,818 1,818,240 152,325 34,939 (161,203 ) - 34,338,712 2,090,369 36,429,081 - - - 6,863,272 - - - - - 6,863,272 330,661 7,193,933 - - - 6,314 (273,177 ) (32,055 ) 128,477 (77,281 ) - (247,722 ) (56,943 ) (304,665 ) - - - 6,869,586 (273,177 ) (32,055 ) 128,477 (77,281 ) - 6,615,550 273,718 6,889,268 - - - (3,067,157 ) - - - - - (3,067,157 ) - (3,067,157 ) 438,166 - - (438,166 ) - - - - - - - - - (64 ) - - - - - - - (64 ) - (64 ) - - - - - - - - - - (220,589 ) (220,589 ) $ 11,392,300 9,407,395-15,497,081 1,545,063 120,270 163,416 (238,484 ) - 37,887,041 2,143,498 40,030,539 ( ) 93

: 104 103 $ 9,634,810 9,676,714 1,611,411 1,325,494 142,602 72,513 39,057 60,735 4,777,085 4,357,416 (20,985,808 ) (18,248,570 ) (69,116 ) (33,691 ) (28,309 ) 11,077 (4,535 ) (107,378 ) ( ) 80,258 (70,648 ) (123,081 ) (67,388 ) 4,947,876 3,972,869 269,495 297,167 (9,343,065 ) (8,430,404 ) ( ) (53,527 ) 107,633-895,104 (30,986,582 ) (45,103,441 ) - 4,737,057 131,770 2,603,487-567,545 597,886 50,113 693,188 1,002,597 (3,385,906 ) (4,079,846 ) (559,926 ) (318,576 ) (33,563,097 ) (39,538,327 ) ( ) 928,119 (641,650 ) 156,767,451 165,765,553 (133,755,334 ) (134,027,158 ) 3,378,672 3,412,617 17,027 2,864 116,464 454,183 12,407 32,843 27,464,806 34,999,252 (6,098,291 ) (4,539,075 ) (15,441,356 ) (12,969,479 ) 94 ( )

104 103 (5,806,546 ) (3,292,765 ) 20,978,162 17,887,100 69,216 33,791 (4,966,118 ) (4,277,275 ) (2,998,161 ) (2,288,378 ) 7,276,553 8,062,473 (193,928 ) - 151,669 56,491-2,062 (5,662,910 ) (6,894,322 ) 4,758,138 2,982,157 - (168,745 ) ( )( ( )) - (407,979 ) (143,316 ) (162,770 ) 2,650 20,057 (11,941 ) (4,863 ) (1,099,638 ) (4,577,912 ) (3,067,157 ) (1,991,661 ) (220,653 ) (165,968 ) (3,287,810 ) (2,157,629 ) (126,045 ) (498,865 ) 2,763,060 828,067 8,330,204 7,502,137 $ 11,093,264 8,330,204 ( ) 95

( ) Chailease Holding Company Limited( ) 1,139,229,994 1,095,413,456 11,392,300 10,954,134 ( ) ( ) 2013 ( ) 1 7 1 1 7 7 10 11 12 13 1 12 19 27 32 20 2010 7 1 2011 7 1 2013 1 1 2011 7 1 2013 1 1 2013 1 1 ( 2014 1 1 ) 2013 1 1 2013 1 1 2013 1 1 2012 7 1 2012 1 1 2013 1 1 2013 1 1 2014 1 1 2013 1 1 96

2013 1. 2. ( ( )) ( ) ( ) 9 2018 1 1 10 28 10 12 28 11 14 15 16 1 7 12 16 38 16 41 19 27 36 39 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 2010-2012 2011-2013 2014 7 1 2012-2014 2016 1 1 21 2014 1 1 97

( ) ( ) ( ) ( ) 1. (1) ( ) (2) (3) (4) ( ) ( ) 2. ( ) 1. ( ) 98

2. 104.12.31 103.12.31 Chailease International Company 100.00% 100.00% (Malaysia) Limited Golden Bridge (B.V.I.) Corp. 100.00% 100.00% Chailease International Financial 100.00% 100.00% Services Co., Ltd. Golden Bridge (B.V.I.) My Leasing (Mauritius) Corp. 100.00% 100.00% Corp. My Leasing (Mauritius) 100.00% 100.00% Corp. My Leasing (Mauritius) 100.00% 100.00% Corp. ( ) 100.00% 100.00% ( ) 100.00% 100.00% Chailease International Company (Malaysia) Limited ( ) Chailease International (B.V.I.) Corp. Chailease International Company (UK) Limited Chailease Berjaya Credit Sdn. Bhd. 100.00% 100.00% 100.00% 100.00% 100.00% -% 70.00% -% Chailease International Chilease International Financial Services 100.00% 100.00% Financial Services, Co., Ltd. (Liberia) Corp. ( ) ( ) 99.55% 99.54% ( ) 100.00% 100.00% My Leasing (B.V.I.) Corp. 100.00% 100.00% Chailease International Asia Sermkij Leasing Public Co., Company (Malaysia) Ltd. Limited ( ) ( ) Chailease Finance (B.V.I.) Co., Ltd. 48.18% 48.18% ( 1) 100.00% 100.00% Chailease International Leasing Company Limited (Vietnam) 100.00% 100.00% ( ) 100.00% 100.00% ( ) 100.00% 100.00% ( ) 100.00% 100.00% ( ) 100.00% 100.00% 99

104.12.31 103.12.31 ( ) ( ) 100.00% 100.00% 2014 -% -% ( 2) 100.00% 100.00% 100.00% -% ( ) ( ) 100.00% 100.00% ( ) Corp. (California) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% Inc. Corp. 100.00% 100.00% 2005-1 Funding Corp. LLC. -% -% ( 2) 100.00% 100.00% Loan LLC. 2005-1 Asia Sermkij Leasing Public Co., Ltd. 2005-1 Company Limited -% -% ( 2) 99.99% 99.99% 1 Asia Sermkij Leasing Public Co., Ltd. 51.82% Asia Sermkij Leasing Public Co., Ltd. 2 (SPE) 3. 100

( ) 1. ( ) 2. 3. ( ) 1. 2. 3. 4. 1. 2. 3. 4. 101

( ) ( ) 1. (1) A. B. C. (2) ( ) (3) 102

(4) (5) (6) 2. (1) 103

A. B. C. ( ) (2) 3. (1) (2) ( ) 104

( ) (3) ( ) ( ) ( ) ( ) 105

( ) 1. 2. 3. (1) 20~60 (2) 3~ 6 (3) 4~16 (4) 1~12 (5) 5 ( ) 106

IFRIC 4 ( ) 1. 2. ( ) ( ) ( ) 1. 2. 107

3. 4. 5. (1) ( ) (2) ( ) A. B. ( ) ( ) C. a. b. 6. ( ) 1. 2. 108

( ) (1) (2) ( ) (3) ( ) ( ) ( ) 1. 2. 3. 1. 2. (1) (2) ( ) ( ) 109

( ) ( ) ( ) ( ) 1. ( ) 2. ( ) 3. ( ) ( ) 1. 110

2. 3. ( ) ( ) ( ) ( ) ( ) 111

( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) 104.12.31 103.12.31 $ 10,859,886 8,274,421 217,935 42,685-19,991 21,011 11,097,812 8,338,117 (4,548 ) (7,913 ) $ 11,093,264 8,330,204 ( ) 112

( ) 1. 104.12.31 103.12.31 ( ) $ 213,429 177,256 22,116 28,736 235,545 205,992 2011 693,713 710,059 929,258 916,051 163,350 40,427 1,035,058 1,012,241 ( ) 506,319 517,217 1,704,727 1,569,885 9,975,782 9,131,820 163,416 37,759 $ 12,773,183 11,655,515 2. ( ) 104 103 7% $ 119,386 14,940 109,948 12,408 7% $ (119,386 ) (14,940 ) (109,948 ) (12,408 ) 2,175 2,325 5.61%~8.83% 3. 103.12.31 $ (769 ) (2,820 ) $ (3,589 ) 113

4. 104.12.31 3.700% 90 LIBOR+ 1.8% 102.04.29~ CNY 123,510 105.04.29 3.800% 90 LIBOR+ 1.8% 102.10.21~ CNY 183,300 105.04.29 3.600% 90 LIBOR+ 1.8% 102.12.18~ CNY 121,580 105.04.29 103.12.31 3.700% 90 LIBOR+ 1.8% 102.04.29~ CNY 123,510 105.04.29 3.800% 90 LIBOR+ 1.8% 102.10.21~ CNY 183,300 105.04.29 3.600% 90 LIBOR+ 1.8% 102.12.18~ CNY 121,580 105.04.29 103.12.31 CNY 300,000 101.03.20~104.03.20 2.960% 3 5. 104.12.31 100.01.19~105.01.19 3% 90 CP+1.1% 5 100.01.19~105.01.19 3% 90 CP+1.0% 5 103.12.31 99.11.17~104.11.17 3% 90 CP+1.2% 5 100.01.19~105.01.19 3% 90 CP+1.1% 5 100.01.19~105.01.19 3% 90 CP+1.0% 5 114

(1) ( ) Golden Bridge(B.V.I) Corp. 104.12.31 103.12.31 $ 1,385 (2,820 ) 162,031 37,759 104 103 $ 128,477 74,858 (2) Golden Bridge (B.V.I.) Corp. 104.12.31 103.12.31 $ 2,432,333 2,152,200 Golden Bridge (B.V.I.) Corp. ( ) 1. 5,000,229 4,154,000 9,533 / (twaaa) 3,830,000 3,830,000 2.20% (twa) 324,000 324,000 3.00% 846,229 991,210 100.11.24( ) 9.4500% 9.4000% 4.83 1.65% 3.07% 2.56% ( ) 115

(1) 104.12.31 103.12.31 28.06% 13.85% 6.57% 8.63% 0.92 1.92 ( ) 1.85%~7.88% 1.85%~6.30% 4.00% 4.00% (2) 10% 20% 104.12.31 103.12.31 693,713 710,059 ( ) 0.92 1.92 28.06% 13.85% 10% (501 ) (11,279 ) 20% (934 ) (20,911 ) 7.88% 4.58% 10% (6,800 ) (20,673 ) 20% (13,601 ) (41,336 ) 4.00% 4.00% 10% (795 ) (3,670 ) 20% (1,589 ) (7,318 ) (3) (4) 104 103 $ 169,419 334,531 2,434 4,760 ( ) 2. 5,274,997 4,255,000 43,516 / (twaaa) 3,880,000 3,880,000 2.80% (twa) 375,000 375,000 3.50% 1,019,997 1,124,727 116

99.8.13( ) 8.5600% 9.4843% 3.83 2.26% 4.20% 3.08% (1) 103 $ 96,510 1,395 895,104 ( ) 613,677 117

( ) 104.12.31 103.12.31 $ 14,741,271 10,089,740 (539,361 ) (624,129 ) 14,201,910 9,465,611 71,073,596 64,169,367 (6,421,195 ) (5,907,409 ) (2,109,303 ) (1,846,027 ) 62,543,098 56,415,931 ( ) 83,335,162 78,653,219 (9,593,354 ) (9,809,078 ) (3,222,114 ) (2,637,123 ) 70,519,694 66,207,018 39,255,476 33,734,391 (914,095 ) (889,109 ) 38,341,381 32,845,282 185,606,083 164,933,842 2,653,946 2,652,563 (52,402 ) (53,292 ) 2,601,544 2,599,271 26,769,295 26,136,991 (2,478,530 ) (2,296,764 ) (350,817 ) (304,723 ) 23,939,948 23,535,504 8,684,859 6,232,235 (2,308,150 ) (1,685,203 ) (70,046 ) (59,099 ) 6,306,663 4,487,933 4,327,359 2,988,244 (101,958 ) (71,849 ) 4,225,401 2,916,395 37,073,556 33,539,103 $ 222,679,639 198,472,945 1. 104 103 $ 6,485,351 5,398,770 4,945,701 3,970,544 (4,001,984 ) (3,128,886 ) (68,972 ) 244,923 $ 7,360,096 6,485,351 118 2.

3. 104 12 31 $ 83,182,946 (9,593,354 ) 73,589,592 5,294,353 (756,927 ) 4,537,426 3,390,506 (1,551,223 ) 1,839,283 $ 91,867,805 (11,901,504 ) 79,966,301 103 12 31 $ 78,562,748 (9,809,078 ) 68,753,670 3,959,475 (649,594 ) 3,309,881 2,272,760 (1,035,609 ) 1,237,151 $ 84,794,983 (11,494,281 ) 73,300,702 ( ) 20 IFRIC4 IAS17 4. 104.12.31 103.12.31 $ 2,076,579 1,873,886 2,497,887 2,413,712 13,147 197,198 $ 4,587,613 4,484,796 5. 104 12 31 $ 71,073,596 (6,421,195 ) 64,652,401 26,733,062 (2,477,169 ) 24,255,893 36,233 (1,361 ) 34,872 $ 97,842,891 (8,899,725 ) 88,943,166 103 12 31 $ 64,169,367 (5,907,409 ) 58,261,958 26,104,458 (2,295,861 ) 23,808,597 32,533 (903 ) 31,630 $ 90,306,358 (8,204,173 ) 82,102,185 6. 6,499,797 5,465,000 87,457 (1) 119

(2) / (twaaa) 5,079,000 5,079,000 1.85% (twa) 386,000 386,000 2.65% 1,034,797 1,294,462 ( ) 104.12.31 103.12.31 $ 1,316,868 1,383,417 1,357,203 1,493,040 35,914 65,806 10,386 317,070 $ 2,720,371 3,259,333 104.12.31 103.12.31 $ 52,948 107,426 (17,034 ) (41,620 ) $ 35,914 65,806 ( )22,736 (22,086) ( ) (80,258) 70,648 ( ) 104.12.31 103.12.31 $ 365,278 183,215 104 103 ( ) $ 28,309 (11,077 ) ( ) ( ) 100% 1. 445,000 120 2. ( )

3. $ 37,021 1,323,383 367,998 30,141 (1,322,495 ) $ 436,048 4. $ 445,000 (436,048 ) $ 8,952 5. $ 445,000 (37,021 ) $ 407,979 ( ) 104 1 1 $ 3,060,206 8,055,558 1,098,529 125,923 12,340,216 38,151 3,027,122 444,565 19,384 3,529,222-714 - - 714 - (1,755,682 ) (294,264 ) (1,738 ) (2,051,684 ) (34,510 ) 35,834 (15,271 ) 191 (13,756 ) 104 12 31 $ 3,063,847 9,363,546 1,233,559 143,760 13,804,712 103 1 1 $ 2,965,915 5,482,214 2,992,112 121,105 11,561,346 37,996 4,054,204 145,991 4,425 4,242,616-1,991 - - 1,991 - (1,507,224 ) (2,137,722 ) - (3,644,946 ) 56,295 24,373 98,148 393 179,209 103 12 31 $ 3,060,206 8,055,558 1,098,529 125,923 12,340,216 104 1 1 $ 438,336 1,966,842 842,851 94,331 3,342,360 54,635 1,411,422 132,647 12,707 1,611,411-292,231 - - 292,231 - (1,062,686 ) (295,957 ) (1,738 ) (1,360,381 ) (1,853 ) (540 ) (11,128 ) (46 ) (13,567 ) 104 12 31 $ 491,118 2,607,269 668,413 105,254 3,872,054 103 1 1 $ 384,074 1,586,301 2,322,279 82,325 4,374,979 51,836 1,046,759 215,176 11,723 1,325,494-273,125 1,956-275,081 - (954,630 ) (1,779,431 ) - (2,734,061 ) 2,426 15,287 82,871 283 100,867 103 12 31 $ 438,336 1,966,842 842,851 94,331 3,342,360 104 12 31 $ 2,572,729 6,756,277 565,146 38,506 9,932,658 103 12 31 $ 2,621,870 6,088,716 255,678 31,592 8,997,856 121

( ) 104 1 1 $ 12,680 44,490 57,170-11,941 11,941-1,221 1,221 104 12 31 $ 12,680 57,652 70,332 103 1 1 $ 3,728 35,907 39,635 8,952-8,952-4,863 4,863-1,788 1,788-1,932 1,932 103 12 31 $ 12,680 44,490 57,170 104 1 1 $ - 21,579 21,579-4,328 4,328 - (1,082) (1,082) 104 12 31 $ - 24,825 24,825 103 1 1 $ - 17,023 17,023-3,599 3,599-957 957 103 12 31 $ - 21,579 21,579 104 12 31 $ 12,680 32,827 45,507 103 12 31 $ 12,680 22,911 35,591 4,328 3,599 ( ) 104.12.31 1.27%~1.58% 105~108 $ 364,854 1.30%~4.00% 105~106 1,708,037 2.20%~4.75% 105~107 8,423,466 CNY 4.13%~6.76% 105~107 18,012,131 3.60%~5.40% 105 1,868,104 0.91%~1.97% 105~107 87,054,898 1.27%~3.09% 105~106 21,957,824 EUR 1.35% 105 229,632 2.20%~7.38% 105~107 7,776,650 JPY 1.20%~1.51% 105 189,579 CNY 4.27%~6.76% 105~107 22,586,286 2.20%~2.30% 105 1,523,738 1.85%~2.65% 108 5,465,000 0.82%~1.01% 119 197,792 $ 177,357,991 $ 148,466,019 28,891,972 $ 177,357,991 122

103.12.31 1.30%~1.65% 104~108 $ 837,802 2.00%~4.00% 104~106 1,486,428 2.80%~4.75% 104~106 8,886,730 CNY 3.93%~7.69% 104~106 14,476,088 3.60%~7.50% 104~105 1,320,356 0.92%~1.97% 104~106 73,316,182 1.41%~2.92% 104~105 18,587,366 EUR 1.37% 104 100,022 2.67%~7.38% 104~105 7,588,035 JPY 1.20%~1.25% 104~105 226,890 CNY 3.93%~7.69% 104~106 19,697,786 2.90%~3.00% 104 2,570,343 7.83% 104 7,541 1.85%~2.65% 108 5,465,000 0.71%~0.81% 119 247,556 $ 154,814,125 $ 120,561,647 34,252,478 $ 154,814,125 ( ) 1. 2. (1) ( ) (2) Chailease Finance (B.V.I.) Co., Ltd. ( ) (3) Asia Sermkij Leasing Public Co., Ltd. (4) (5) ( ) (6) 123

(7) (8) ( ) (9) ( ) (10) Chailease International Financial Services Co., Ltd. ( ) ( ) 104.12.31 100.01.19~ 105.01.19 100.01.19~ 105.01.19 101.06.05~ 106.06.05 102.07.22~ 107.07.22 103.06.16~ 108.06.16 103.10.30~ 110.10.30 103.10.30~ 113.10.30 104.06.29~ 109.06.29 103.05.09~ 105.05.16 102.06.27~ 105.06.27 103.04.30~ 106.04.28 103.05.15~ 106.06.08 103.05.27~ 106.05.09 103.06.27~ 106.07.10 103.07.17~ 105.07.11 1.858%~ 1.897% 50,000 50,000-1.958%~ 50,000 50,000-1.997% 1.500% 2,000,000 2,000,000-1.600% 1,400,000 700,000 700,000 1.500% 450,000-450,000 2.050% 900,000-900,000 2.300% 1,100,000-1,100,000 1.550% 3,000,000-3,000,000 3.820% 219,504-4.500% 1,188,980-4.150% - 91,460 4.100% - 192,066 4.050% - 137,190 4.050% - 201,212 3.790% 196,639-124

104.12.31 103.07.18~ 4.050% - 457,300 106.07.25 103.07.25~ 4.050% - 292,672 106.08.08 103.09.26~ 3.950% - 182,920 106.10.10 103.09.26~ 3.950% - 228,650 106.09.25 103.09.29~ 3.950% - 91,460 106.09.25 103.11.07~ 3.700% 146,336-105.11.07 103.11.10~ 3.950% - 182,920 106.11.10 103.11.24~ 3.850% - 118,898 106.12.07 103.11.25~ 3.700% 109,752-105.11.25 103.12.03~ 3.700% 173,774-105.12.07 104.01.28~ 3.600% - 274,380 106.01.28 104.03.18~ 3.700% - 91,460 107.03.18 104.05.14~ 3.500% - 109,752 106.05.15 104.06.04~ 3.400% - 274,380 107.06.04 104.08.13~ 3.100% - 137,190 107.08.14 104.09.03~ 3.100% - 137,190 107.08.28 104.12.25~ 2.680% - 91,460 106.11.15 4,834,985 9,442,560 (698 ) (1,740 ) $ 4,834,287 9,440,820 125

103.12.31 99.11.17~ 2.058%~ 400,000 $ 400,000-104.11.17 2.088% 100.01.19~ 1.858%~ 50,000 50,000-105.01.19 1.897% 100.01.19~ 1.958%~ 50,000 50,000-105.01.19 1.997% 101.06.05~ 1.500% 2,000,000 1,000,000 1,000,000 106.06.05 102.07.22~ 1.600% 1,400,000-1,400,000 107.07.22 103.06.16~ 1.500% 450,000-450,000 108.06.16 103.10.30~ 2.050% 900,000-900,000 110.10.30 103.10.30~ 2.300% 1,100,000-1,100,000 113.10.30 102.02.22~ 4.550% 338,450-104.08.21 103.05.09~ 3.820% - 232,080 105.05.16 102.06.27~ 4.500% - 1,257,100 105.06.27 103.04.30~ 4.150% - 96,700 106.04.28 103.05.15~ 4.100% - 203,070 106.06.08 103.05.27~ 4.050% - 145,050 106.05.09 103.06.27~ 4.050% - 212,740 106.07.10 103.07.17~ 3.790% - 207,905 105.07.11 103.07.18~ 4.050% - 483,500 106.07.25 103.07.25~ 4.050% - 309,440 106.08.08 103.09.26~ 3.950% - 193,400 106.10.10 103.09.26~ 3.950% - 241,750 106.09.25 103.09.29~ 3.950% - 96,700 106.09.25 103.11.07~ 3.700% - 154,720 105.11.07 103.11.10~ 3.950% - 193,400 106.11.10 103.11.24~ 3.850% - 125,710 106.12.07 103.11.25~ 3.700% - 116,040 105.11.25 103.12.03~ 3.700% - 183,730 105.12.07 101.04.05~ 5.000% CNY 750,000 3,818,889-104.04.05 5,657,339 9,303,035 (129 ) (3,778 ) $ 5,657,210 9,299,257 126

: Chailese Finance (B.V.I.) Co. Ltd ( ) ( ) ( ) 1. 104.12.31 103.12.31 $ 175,383 241,054 520,656 661,592 132,604 142,769 $ 828,643 1,045,415 ( ) 1. 104.12.31 103.12.31 $ 1,544,508 1,489,673 (727,012 ) (678,300 ) ( ) $ 817,496 811,373 (1) ( ) 701,864 (2) 104 103 1 1 $ 1,489,673 1,426,182 83,864 83,467 ( ) (4,413 ) (16,015 ) 3,894 7,253 (28,510 ) (11,214 ) 12 31 $ 1,544,508 1,489,673 127

(3) 104 103 1 1 $ 678,300 616,982 ( ) ( ) 14,018 12,822 3,222 1,166 51,521 52,000 (20,049 ) (4,670 ) 12 31 $ 727,012 678,300 (4) 104 103 $ 53,510 53,991 16,336 16,654 $ 69,846 70,645 $ - 1,859 69,846 68,786 $ 69,846 70,645 (5) ( ) ( ) 104 103 1 1 $ (38,367 ) (55,548 ) 7,635 17,181 12 31 $ (30,732 ) (38,367 ) (6) 104.12.31 103.12.31 1.88%~3.70% 2.00%~3.70% 2.00%~6.00% 3.00%~6.00% 62,057 17.15~23.84 (7) 128

( ) 0.25% 0.25% 104 12 31 (56,187 ) 53,984 51,939 (54,031 ) 2. 6% 150,109 116,760 ( ) 1. 104 103 $ 2,977,129 3,148,851 (20,745 ) (7,585 ) 2,956,384 3,141,266 (515,507 ) (619,321 ) $ 2,440,877 2,521,945 104 103 $ (27,992 ) (60,239 ) ( ) (1,298 ) (2,921 ) $ (29,290 ) (63,160 ) ( ) 104 103 $ 9,634,810 9,676,714 $ 2,913,213 3,163,775 (18,340 ) (21,917 ) (363,410 ) (532,490 ) 10% 2 - (69,843 ) (79,838 ) (20,745 ) (7,585 ) $ 2,440,877 2,521,945 129

2. (1) 104.12.31 103.12.31 $ 9,713,067 9,408,304 $ 582,624 542,594 (2) 104.12.31 103.12.31 $ 4,329 10,555 1,271,812 1,220,056 $ 1,276,141 1,230,611 $ 84,071 338,249 1,654,163 478,337 263,022 60,358 21,116 1,728 (3) 104 1 1 $ 987-1,573,581 149 1,574,717 ( ) (35 ) - 77,694 85,211 162,870 ( ) 21 - - - 21 - - 33,410-33,410 104 12 31 $ 973-1,684,685 85,360 1,771,018 103 1 1 $ 852-1,341,934 1,282 1,344,068 ( ) (703 ) - 180,905 (1,141 ) 179,061 ( ) 838 - - - 838 - - 50,742 8 50,750 103 12 31 $ 987-1,573,581 149 1,574,717 104 1 1 $ 142,898 1,983,760-207,913 2,334,571 ( ) 4,904 652,982-20,491 678,377 ( ) (1,277 ) - - (27,992 ) (29,269 ) (914 ) (40,111 ) - 6,398 (34,627 ) 104 12 31 $ 145,611 2,596,631-206,810 2,949,052 103 1 1 $ 141,147 975,874-418,488 1,535,509 ( ) 2,956 948,998 - (153,572 ) 798,382 ( ) (2,083 ) - - (60,239 ) (62,322 ) 878 58,888-3,236 63,002 103 12 31 $ 142,898 1,983,760-207,913 2,334,571 130

( ) 1. 1,500,000 10 11,392,300 10,954,134 438,166 43,817 10400167171 995,830 99,583 1030016933 1010033321 8.59 120,000,000 24,000,000 5 1,365,667 2,612,562 (1) (2) 2. 104.12.31 103.12.31 $ 9,387,469 9,387,469 19,926 19,990 $ 9,407,395 9,407,459 131

3. (1) 0.01% 1% (2) 0.01% 0.1% (3) 20% 30% ( ) (1) 101 4 6 1010012865 (2) 1,024 5,460 103 102 ( ) ( ) $ 2.80 3,067,157 2.00 1,991,661 0.40 438,166 1.00 995,830 $ 3,505,323 2,987,491 132

( ) 104 103 $ 6,863,272 6,825,408 1,139,230 1,139,230 1,139,259 1,139,250 ( ) : (1) 0.01% 1% ; (2) 0.1% 1,024 4,214 ( ) 104 103 ( ) $ (80,258 ) 70,648 ( ) 22,736 (22,086 ) 173,174 141,657 106 244 $ 115,758 190,463 ( ) 104 103 ( ) $ (4,965 ) (114,088 ) 2,009 1,836 123,081 67,388 ( ) (39,057 ) (60,735 ) (2,175 ) (2,325 ) 494,808 916,098 $ 573,701 808,174 ( ) 104 103 $ (30,272 ) (108,865 ) (1,783 ) (38,540 ) $ (32,055 ) (147,405 ) 133

( ) 1. (1) 262,748,664 237,672,494 149,905 210,194 104 12 31 $ 117,467,121 24,370,296 70,501,289 5,852,828 218,191,534 147,748 - - 181,061 328,809 3,488,715 3,398,415 4,089,842 325,473 11,302,445 $ 121,103,584 27,768,711 74,591,131 6,359,362 229,822,788 $ 1,325,639 417,484 1,449,065 305,778 3,497,966 1,438,024 269,634 1,926,341 161,089 3,795,088 $ 2,763,663 687,118 3,375,406 466,867 7,293,054 103 12 31 $ 98,780,352 25,084,959 66,283,452 4,384,331 194,533,094 117,518 - - 178,836 296,354 2,506,388 3,392,786 3,545,628 413,946 9,858,748 $ 101,404,258 28,477,745 69,829,080 4,977,113 204,688,196 $ 1,151,027 317,347 1,299,025 353,968 3,121,367 1,347,087 279,503 1,461,598 215,890 3,304,078 $ 2,498,114 596,850 2,760,623 569,858 6,425,445 (2) 134

(3) 104.12.31 103.12.31 30 $ 181,037 210,027 31~90 73,200 86,327 91~180 74,572 - $ 328,809 296,354 (4) 2. 3 3-1 1-5 5 104 12 31 $ 4,548 4,548 - - - - - 4,548 30,376,592 32,148,711 4,464,274 3,222,045 9,942,150 14,520,242 - - 139,790,321 143,397,987 55,853,154 18,216,341 30,549,409 38,779,083 - - 1,523,738 1,529,211 237,796 985,024 306,391 - - - 5,662,792 6,004,991 8,850 17,699 79,648 5,681,410 217,384-14,275,107 15,244,116 118,105 37,776 3,306,104 9,662,481 2,119,650-6,932,789 6,935,189 4,467,353 871,553 547,407 347,044-701,832 25,089,282 25,104,584 228,586 570,606 5,410,706 18,258,444-636,242 $ 223,655,169 230,369,337 65,378,118 23,921,044 50,141,815 87,248,704 2,337,034 1,342,622 103 12 31 $ 7,913 7,913 - - - - - 7,913 27,007,404 27,589,820 2,963,808 1,548,762 9,486,254 13,590,996 - - 119,508,368 120,556,771 35,117,657 22,153,946 26,064,880 37,220,288 - - 2,577,884 2,593,299 320,165 1,338,505 934,629 - - - 5,712,556 6,161,043 8,850 17,701 79,652 5,785,623 269,217-14,956,467 15,954,622 13,780 36,821 4,815,208 8,925,413 2,163,400-5,850,340 5,850,978 3,932,919 828,760 592,150 347-496,802 22,114,780 22,347,787 458,034 739,035 5,663,802 14,868,608-618,308 769 769 - - - 769 - - $ 197,736,481 201,063,002 42,815,213 26,663,530 47,636,575 80,392,044 2,432,617 1,123,023 135

3. (1) 104.12.31 ( ) $ 12,519.75 32.8250 410,961 8,258.00 23,363 271,069 6,828.63 0.1522 34,109 79,136.00 32.8250 2,597,639 5,334.63 23,363 175,109 103.12.31 ( ) $ 3,267.05 31.6500 103,402 7,615.68 22,056 241,036 2,544.70 0.1609 12,958 68,518.56 31.6500 2,168,612 6,164.55 22,056 195,108 750,000.00 0.1609 3,819,000 (2) 5% 25,570 6,475 (3) ( ) 4,965 114,088 136

4. 104 12 31 0.87% $ 11,097,812 8,351,786 1,052,911 - - 1,693,115 6.30% 10,669,495 693,713 6,166,633 3,809,149 - - 11.37% 230,039,735 26,689,972 108,703,310 83,340,548 1,240,458 10,065,447 1.80% 1,385 1,385 - - - - 1.30% 184,147 184,147 - - - - 251,992,574 35,921,003 115,922,854 87,149,697 1,240,458 11,758,562 3.74% 30,376,592 21,754,766 2,949,232 5,672,594 - - 2.30% 139,790,321 78,799,981 45,922,791 15,067,549 - - 2.53% 14,275,107 100,000 3,034,287 9,140,820 2,000,000-7.38% 4,548 4,548 - - - - 2.26% 1,523,738-1,523,738 - - - 1.88% 5,662,792 197,792-5,465,000 - - 0.30% 25,089,282-1,995,033 5,080,473-18,013,776 216,722,380 100,857,087 55,425,081 40,426,436 2,000,000 18,013,776 $ 35,270,194 (64,936,084 ) 60,497,773 46,723,261 (759,542 ) (6,255,214 ) 103 12 31 1.69% $ 8,338,117 6,052,982 713,754 - - 1,571,381 6.19% 9,841,879 710,059 4,577,469 4,554,351 - - 10.39% 204,958,296 23,380,889 97,512,314 73,687,255 1,184,436 9,193,402 1.68% 66,495 66,495 - - - - 223,204,787 30,210,425 102,803,537 78,241,606 1,184,436 10,764,783 5.67% 27,007,404 17,256,211 4,786,967 4,964,226 - - 2.64% 119,508,368 62,886,707 45,360,961 11,260,700 - - 3.71% 14,956,467 500,000 4,157,210 8,299,257 2,000,000-7.50% 7,913 7,913 - - - - 2.93% 2,577,884-2,577,884 - - - 1.86% 5,712,556 247,556-5,465,000 - - 0.64% 22,114,780-2,090,956 3,240,707-16,783,117 0.94% 3,589 3,589 - - - - 191,888,961 80,901,976 58,973,978 33,229,890 2,000,000 16,783,117 $ 31,315,826 (50,691,551) 43,829,559 45,011,716 (815,564) (6,018,334) 25 0.25% 146,304 142,284 137

5. (1) ( ) 104.12.31 $ 235,545 213,429 22,116-235,545 693,713 - - 693,713 693,713 929,258 213,429 22,116 693,713 929,258 163,416-163,416-163,416 ( ) 1,198,408 163,350 1,035,058-1,198,408 506,319 - - 506,319 506,319 1,704,727 163,350 1,035,058 506,319 1,704,727 9,975,782 - - - - 11,097,812 - - - - 222,679,639 - - - - 1,501,466 - - - - 972,476 - - - - 2,090,129 - - - - 238,341,522 - - - - $ 251,114,705 376,779 1,220,590 1,200,032 2,797,401 $ 4,548 - - - - 30,376,592 - - - - 139,790,321 - - - - 1,523,738 - - - - 5,662,792 - - - - 14,275,107 - - - - 6,932,789 - - - - 25,089,282 - - - - 223,655,169 - - - - $ 223,655,169 - - - - 138

103.12.31 $ 205,992 177,256 28,736-205,992 710,059 - - 710,059 710,059 916,051 177,256 28,736 710,059 916,051 37,759-37,759-37,759 ( ) 1,052,668 40,427 1,012,241-1,052,668 517,217 - - 517,217 517,217 1,569,885 40,427 1,012,241 517,217 1,569,885 9,131,820 - - - - 8,338,117 - - - - 198,472,945 - - - - 1,458,092 - - - - 799,339 - - - - 2,200,387 - - - - 211,268,880 - - - - $ 222,924,395 217,683 1,078,736 1,227,276 2,523,695 $ 769-769 - 769 2,820-2,820-2,820 7,913 - - - - 27,007,404 - - - - 119,508,368 - - - - 2,577,884 - - - - 5,712,556 - - - - 14,956,467 - - - - 5,850,340 - - - - 22,114,780 - - - - 197,735,712 - - - - $ 197,739,301-3,589-3,589 (2) A. B. 139

(3) A. B. (4) 104 1 1 $ 710,059 517,217 1,227,276 (16,346 ) (2,145 ) (18,491 ) - (8,753 ) (8,753 ) 104 12 31 $ 693,713 506,319 1,200,032 103 1 1 $ 1,699,947 517,685 2,217,632 (94,784 ) (2,325 ) (97,109 ) - 1,857 1,857 (895,104 ) - (895,104 ) 103 12 31 $ 710,059 517,217 1,227,276 104 103 ( ) $ (16,346 ) (94,784 ) ( ) (8,753 ) 1,857 140 (5) ( ) (104.12.31 28.06%) (104.12.31 7.88%)

(6) 104 12 31 10% $ 501 (501 ) - - 10% $ 6,800 (6,800 ) - - 103 12 31 10% $ 11,279 (11,279 ) - - 10% $ 20,673 (20,673 ) - - ( ) 1. (1) (2) (3) 2. 141

3. (1) (2) (3) (4) (5) (6) 4. (1) (2) (3) (4) 142

5. (1) (2) (3) (4) ( ) 104.12.31 103.12.31 $ 227,539,283 201,507,476 (11,097,812 ) (8,338,117 ) 216,441,471 193,169,359 40,030,539 36,429,081 (163,416 ) (34,939 ) $ 256,308,594 229,563,501 84.45% 84.15% 143

( ) ( ) 1. 104 103 $ 271,725 77,337 2. 104.12.31 103.12.31 $ 216 435 2,038 6,723 38,763 13,138 1,000 1,000 10,900 5,100 $ 52,917 26,396 3. 104.12.31 103.12.31 $ 709 3,275 4. ( ) ( ) 216,748 9,215 3,904 5. 104.12.31 103.12.31 $ 71,153 349,409 3.23%~4.00% 10,263 7,935 7,394 11,843 6. 104.12.31 103.12.31 $ 2,839,808 2,493,104 144 2.30%~7.38% 379 475 102,528 116,621

104.12.31 103.12.31 $ 45,730 48,350 4.50% 4.60% 28 30 2,095 2,111 7. (1) 315,004 241,293 470 496 (2) 104 103 $ 30,048 28,954 765 573 69,040 69,387 $ 99,853 98,914 (3) ( ) ( ) ( ) ( ) ( ) 18.11%40.945% 40.945% ( ) 104 103 $ 171,790 168,711 1,447 1,422 $ 173,237 170,133 104.12.31 103.12.31 $ 2,146,875 2,248,866 ( ) 4,569,992 4,119,420 1,174,967 1,134,360 806,718 591,965 ( ) 46,531,605 25,904,308 48,138,441 61,799,923 $ 103,368,598 95,798,842 145

( ) 11,524,705 14,342,389 ( ) ( ) 11,119 171,396 ( ) 19,812 50,769 ( ) 20 ( ) 104.12.31 $ 11,097,812-11,097,812 235,545-235,545 4,117,714 3,540,674 7,658,388 163,416-163,416 127,849,388 57,756,695 185,606,083 207-207 3,476,935 36,310 3,513,245 2,720,371-2,720,371 $ 149,661,388 61,333,679 210,995,067 $ 78,844,180-78,844,180 2,749,876 485,943 3,235,819 1,295,601-1,295,601 10,968,806 15,305,442 26,274,248 42,547,233 31,908,893 74,456,126 1,017,178-1,017,178 146 $ 137,422,874 47,700,278 185,123,152

103.12.31 $ 8,338,117-8,338,117 205,992-205,992 4,438,860 2,284,435 6,723,295 37,759-37,759 104,481,515 60,452,327 164,933,842 207-207 3,587,175-3,587,175 3,259,333-3,259,333 $ 124,348,958 62,736,762 187,085,720 $ 66,974,084-66,974,084 769-769 2,820-2,820 2,344,572-2,344,572 1,381,461-1,381,461 4,694,368 18,549,028 23,243,396 35,081,973 24,162,800 59,244,773 902,357-902,357 $ 111,382,404 42,711,828 154,094,232 ( ) 104 103 52,114 3,723,268 3,775,382 47,595 3,450,578 3,498,173 4,089 247,058 251,147 3,703 197,978 201,681 1,990 217,965 219,955 1,859 185,546 187,405-260,603 260,603-231,049 231,049 1,462,352 149,059 1,611,411 1,185,033 140,461 1,325,494-142,602 142,602-72,513 72,513 147

( ) 1. ( 4) ( 1) ( 2) ( 3) 1 ( ) A 102,498 102,498 102,498 0.04%~19.99% 1 549,750-1,339-2,125,265 8,501,059 A-1 103,684 103,684 103,684 0.04%~19.99% 2-1,354-2,125,265 8,501,059 B 24,000 23,850 23,850 0.04%~19.99% 1 202,250-311 - 2,125,265 8,501,059 B-1 76,000 75,880 75,880 0.04%~19.99% 2-991 - 2,125,265 8,501,059 C 94,604 94,604 94,604 0.04%~19.99% 1 380,000-1,236-2,125,265 8,501,059 93,250 93,250 93,250 0.04%~19.99% 1 211,500-1,218-2,125,265 8,501,059 E 90,000 90,000 90,000 0.04%~19.99% 2-1,175-2,125,265 8,501,059 F 188,400 84,695 84,695 0.04%~19.99% 2-1,106-2,125,265 8,501,059 G 80,000 79,017 79,017 0.04%~19.99% 2-1,032-2,125,265 8,501,059 H 30,700 30,527 25,927 0.04%~19.99% 1 97,450-339 - 2,125,265 8,501,059 H-1 34,900 34,716 34,716 0.04%~19.99% 2-453 - 2,125,265 8,501,059 I 37,399 32,598 32,598 0.04%~19.99% 1 54,510-426 - 2,125,265 8,501,059 I-1 37,048 24,810 24,810 0.04%~19.99% 2-324 26,794 2,125,265 8,501,059 J 7,325 1,836 1,836 0.04%~19.99% 1 11,564-24 - 2,125,265 8,501,059 J-1 53,007 48,630 48,630 0.04%~19.99% 2-635 - 2,125,265 8,501,059 K 18,679 - - 0.04%~19.99% 1 104,871 - - - 2,125,265 8,501,059 K-1 124,064 49,530 49,530 0.04%~19.99% 2-647 - 2,125,265 8,501,059 L 45,000 45,000-0.04%~19.99% 1 45,000 - - - 2,125,265 8,501,059 M 44,665 - - 0.04%~19.99% 1 80,000 - - - 2,125,265 8,501,059 M-1 90,000 44,799 44,799 0.04%~19.99% 2-585 - 2,125,265 8,501,059 N 46,000 44,541 44,541 0.04%~19.99% 1 46,024-582 - 2,125,265 8,501,059 O 11,300 11,100 11,100 0.04%~19.99% 1 84,300-145 - 2,125,265 8,501,059 O-1 33,600 31,000 31,000 0.04%~19.99% 2-405 - 2,125,265 8,501,059 P 42,000 42,000 42,000 0.04%~19.99% 2-549 - 2,125,265 8,501,059 Q 39,881 20,000 20,000 0.04%~19.99% 1 139,921-261 - 2,125,265 8,501,059 Q-1 31,000 20,767 20,767 0.04%~19.99% 2-271 - 2,125,265 8,501,059 R 40,000 40,000 40,000 0.04%~19.99% 2-522 - 2,125,265 8,501,059 S 15,000 - - 0.04%~19.99% 1 100,000 - - - 2,125,265 8,501,059 S-1 40,000 40,000 40,000 0.04%~19.99% 2-522 - 2,125,265 8,501,059 22,401 - - 0.04%~19.99% 1 155,000 - - - 2,125,265 8,501,059 55,000 39,907 39,907 0.04%~19.99% 2-521 - 2,125,265 8,501,059 9,095,480 4,037,280 3,917,280 0.04%~19.99% 1 29,895,584-51,160 / / 618,672 2,125,265 8,501,059 / 13,193,403 6,370,824 6,370,824 0.04%~19.99% 2-203,590 / / 404,062 2,125,265 8,501,059 / 2 ( ) A 127,960 124,040 124,040 3.6226%~19.0631% 1 70,000 1,191-677,401 2,709,603 A-1 50,000 34,987 34,987 3.6226%~19.0631% 2-336 - 677,401 2,709,603 148

( 4) ( 1) ( 2) ( 3) 2 ( ) B 70,000 70,000 70,000 3.6226%~19.0631% 2-672 - 677,401 2,709,603 C 70,000 61,010 61,010 3.6226%~19.0631% 2-586 - 677,401 2,709,603 165,763 60,387 60,387 3.6226%~19.0631% 1 90,101-580 15,387 677,401 2,709,603 E 55,000 53,050 53,050 3.6226%~19.0631% 1 30,000-509 - 677,401 2,709,603 F 46,000 44,929 44,929 3.6226%~19.0631% 1 29,000 - - 44,209 677,401 2,709,603 G 60,000 41,991 41,991 3.6226%~19.0631% 2-403 - 677,401 2,709,603 H 20,000 18,210 18,210 3.6226%~19.0631% 2-175 - 677,401 2,709,603 H-1 32,314 22,886 22,886 3.6226%~19.0631% 1 30,000-220 - 677,401 2,709,603 I 40,000 40,000 40,000 3.6226%~19.0631% 2-384 - 677,401 2,709,603 J 40,000 39,981 39,981 3.6226%~19.0631% 1 20,000-384 20,000 677,401 2,709,603 3,026,944 2,189,660 2,173,660 3.6226%~19.0631% 2-20,963 / 242,615 677,401 2,709,603 2,769,410 2,033,762 1,938,262 3.6226%~19.0631% 1 2,987,689-28,281 / 569,057 677,401 2,709,603 3 ( ) A 2,500 2,324 2,324 4.00%~19.00% 2-6 - 100,648 402,592 B 1,000 1,000-4.00%~19.00% 2 - - - 100,648 402,592 C 1,000 1,000-4.00%~19.00% 2 - - - 100,648 402,592 1,000 1,000-4.00%~19.00% 2 - - - 100,648 402,592 E 1,000 1,000-4.00%~19.00% 2 - - - 100,648 402,592 F 1,000 636 36 4.00%~19.00% 2 - - - 100,648 402,592 G 600 600-4.00%~19.00% 2 - - - 100,648 402,592 H 800 560 560 4.00%~19.00% 1 255-1 - 100,648 402,592 I 700 546 546 4.00%~19.00% 2-1 - 100,648 402,592 J 798 500-4.00%~19.00% 2 - - - 100,648 402,592 3,399 759 759 4.00%~19.00% 1 32,285-6 - 100,648 402,592 15,603 5,613 4,613 4.00%~19.00% 2-273 - 100,648 402,592 4 ( ) A 250,000 250,000-0.35%~11.87% 2 - - - 510,199 2,040,798 B 87,750 87,750 87,750 0.35%~11.87% 2-1,146-510,199 2,040,798 C 74,000 74,000 24,000 0.35%~11.87% 2-313 - 510,199 2,040,798 70,000 63,072 63,072 0.35%~11.87% 2-824 - 510,199 2,040,798 E 60,000 59,200 59,200 0.35%~11.87% 2-773 - 510,199 2,040,798 F 52,000 51,790 51,790 0.35%~11.87% 2-676 - 510,199 2,040,798 G 50,000 50,000 50,000 0.35%~11.87% 2-653 - 510,199 2,040,798 H 50,000 48,950 48,950 0.35%~11.87% 2-639 - 510,199 2,040,798 I 45,000 45,000-0.35%~11.87% 2 - - - 510,199 2,040,798 J 45,000 45,000-0.35%~11.87% 2 - - - 510,199 2,040,798 745,000 586,270 432,770 0.35%~11.87% 2-5,652-510,199 2,040,798 5 999,000 999,000 499,500 4.85%~20.00% 2 - - - 2,592,988 6,914,635 999,000 999,000-4.85%~20.00% 2 - - - 2,592,988 6,914,635 ( ) A 39,960 32,189 32,189 4.85%~20.00% 2-436 - 864,329 6,914,635 B 31,415 25,795 25,795 4.85%~20.00% 2-300 - 864,329 6,914,635 C 29,970 21,645 21,645 4.85%~20.00% 2-433 - 864,329 6,914,635 22,478 20,462 20,462 4.85%~20.00% 2-137 - 864,329 6,914,635 149

( 4) ( 1) ( 2) ( 3) 5 E 24,975 19,425 19,425 4.85%~20.00% 2-403 / 14,985 864,329 6,914,635 F 19,980 18,315 18,315 4.85%~20.00% 1 19,980 - - - 864,329 6,914,635 G 31,219 17,898 17,898 4.85%~20.00% 2-351 - 864,329 6,914,635 H 17,483 17,483-4.85%~20.00% 2 - - - 864,329 6,914,635 I 19,980 16,996 16,996 4.85%~20.00% 2 - - - 864,329 6,914,635 J 19,980 16,650 16,650 4.85%~20.00% 2-187 - 864,329 6,914,635 71,193 56,803 56,803 4.85%~20.00% 1 100,809-1,419-864,329 6,914,635 1,464,345 970,657 958,169 4.85%~20.00% 2-30,038 / / 204,785 864,329 6,914,635 112 2 1. ( ) 10% ($2,125,265 ) 2. ( ) 10% ($677,401 ) 3. ( ) 10% ($100,648 ) 4. 5% ($864,329 ) 15% ($2,592,988 ) 5. ( ) 10% ($510,199 ) 3 1. ( ) ($21,252,648 ) 40% ($8,501,059 ) 2. ( ) ($6,774,008 ) 40% ($2,709,603 ) 3. ( ) ($1,006,479 ) 40% ($402,592 ) 4. 40% ($6,914,635 ) 5. ( ) ($5,101,994 ) 40% ($2,040,798 ) 4 1. ( ) 3,514 20 2. ( ) 734 10 3. ( ) 65 10 4. 104 10 5. ( ) 44 10 5 150

2. 0 2 75,774,082 30,020,594 27,936,409 10,691,298-73.74% 189,435,205 Y Y Chailease International Leasing Company Limited 2 75,774,082 262,960 262,600 247,262-0.69% 189,435,205 Y (Vietnam) Gldan Bridge (B.V.I.) Corp. 2 75,774,082 4,662,985 4,096,712 3,483,936-10.81% 189,435,205 Y ( ) 2 75,774,082 986,100 984,750 - - 2.60% 189,435,205 Y 1 ( ) Chailease Finance (B.V.I.) Co., Ltd. 2 42,505,294 12,137,467 5,120,700 4,129,385-24.09% 106,263,235 Y ( ) 2 42,505,294 2,878,610 2,840,000 1,540,000-13.36% 106,263,235 Y ( ) 2 42,505,294 2,874,000 2,100,000 1,550,000-9.88% 106,263,235 Y ( ) 2 42,505,294 540,000 390,000 40,000-1.84% 106,263,235 Y ( ) 2 42,505,294 36,000 36,000 7-0.17% 106,263,235 Y 2 42,505,294 1,000,000 1,000,000 - - 4.71% 106,263,235 Y Chailease International Leasing Company Limited. 2 42,505,294 3,732,203 3,732,203 1,994,644-17.56% 106,263,235 Y (Vietnam) 5 37,887,401 3,549,960 3,479,450 1,664,228-16.37% 106,263,235 Chailease International Financial Services Co., Ltd. 5 37,887,401 20,318,612 19,828,728 13,056,836-93.30% 106,263,235 2 Asia Sermkij Leasing Public Bangkok Grand Pacific Lease Public Company Limited 2 7,951,509 243,850 228,650 21,950-5.75% 19,878,771 Y Co., Ltd. (ASK) (BGPL) 3 ( ) 2 34,573,173 9,057,228 8,431,560 4,328,462-48.78% 86,432,932 Y Y 2 34,573,173 4,231,452 2,832,085 1,718,200-16.38% 86,432,932 Y Y 11. 2. 3. 4. 5. 2 3 4 ( ) 100% 5 ( ) Chailease International Financial Service Co. Ltd. $6,985,225 Chailease Finance (B.V.I) Company Ltd. Chailease International Financial Service Co. Ltd. 6 ASK 7 8 ( ) ($1,641,250 ) ($984,750 ) ( ) ($656,500 ) 9 ( ) CNY120,000 ($599,400 ) ( ) ( ) 151

3. / ( 1) ( ) FB 450 14,405 - % 14,405 - % 2,000 50,500 - % 50,500 - % 600 10,962 - % 10,962 - % 300 13,500 - % 13,500 - % 50 4,040 - % 4,040 - % 3 80 - % 80 - % 100 1,215 - % 1,215 - % 230 9,246 - % 9,246 - % 35 678 - % 678 - % 300 13,890 - % 13,890 - % 350 5,920 - % 5,920 - % 700 10,850 - % 10,850 - % 100 14,300 - % 14,300 - % 370 26,936 - % 26,936 - % 400 3,116 - % 3,116 - % 200 4,250 - % 4,250 - % 110 8,008 - % 8,008 - % 130 10,244 - % 10,244 - % - - 94,000 - % 94,000 - % - - 378,568 - % 378,568 - % - - 848,000 - % 848,000 - % - - 95,000 - % 95,000 - % - - 174,600 - % 174,600 - % - - 90,000 - % 90,000 - % - - 140,000 - % 140,000 - % - - 110,000 - % 110,000 - % - - 36,860 - % 36,860 - % - - 87,500 - % 87,500 - % - - 57,920 - % 57,920 - % - - 71,500 - % 71,500 - % - - 53,725 - % 53,725 - % - - 545,830 - % 545,830 - % - - 35,800 - % 35,800 - % - - 6,128 - % 6,128 - % - - 34,000 - % 34,000 - % - - 150,000 - % 150,000 - % - - 11,500 - % 11,500 - % - - 68,800 - % 68,800 - % - - 145,000 - % 145,000 - % - - 183,330 - % 183,330 - % 152 - - 1,750 - % 1,750 - %

( 1) ( ) - - 3,500 - % 3,500 - % - - 293,250 - % 293,250 - % - - 24,500 - % 24,500 - % - - 254,000 - % 254,000 - % - - 12,500 - % 12,500 - % - - 52,000 - % 52,000 - % - - 145,000 - % 145,000 - % - - 200,000 - % 200,000 - % - - 150,000 - % 150,000 - % - - 36,880 - % 36,880 - % - - 39,400 - % 39,400 - % - - 160,000 - % 160,000 - % - - 134,750 - % 134,750 - % - - 68,000 - % 68,000 - % -2011 - - 693,713 - % 693,713 - % - - 12,032 - % 12,032 - % - - 18,000 - % 18,000 - % - - 335,000 - % 335,000 - % - - 80,000 - % 80,000 - % - - 154,000 - % 154,000 - % - - 800,000 - % 800,000 - % - - 78,000 - % 78,000 - % - - 40,000 - % 40,000 - % - - 130,000 - % 130,000 - % - - 80,000 - % 80,000 - % - - 40,372 - % 40,372 - % - - 92,000 - % 92,000 - % - - 13,250 - % 13,250 - % - - 26,500 - % 26,500 - % - - 37,000 - % 37,000 - % - - 2,100 - % 2,100 - % - - 6,140 - % 6,140 - % - - 113,000 - % 113,000 - % ( ) 92,694 1,031,981 3.88% 1,031,981 3.88% 92,690 Bexcom Pte Ltd. 197 - - % - - % ( 2) ( ) 288 3,077 0.10% 3,077 0.10% ( ) ) 57 570 0.70% 570 0.70% 919 31,153 0.46% 31,153 0.46% ( ) 857 6,621 4.67% 6,620 4.67% ( ) 137 2,649 0.52% 2,649 0.52% ( ) 130 2,065 2.60% 2,065 2.60% ( ) 51 657 0.25% 657 0.25% 153

( 1) ( ) ( ) 16,642 293,223 16.98% 293,223 16.98% ( ) 3,397 28,473 5.70% 28,473 5.70% ( ) ( ( ) 189 965 0.15% 965 0.15% ) ( ) 612 6,160 0.50% 6,160 0.50% ( ) 57 763 0.51% 763 0.51% ( ) 9 88 0.19% 88 0.19% ( ) 550 2,754 3.02% 2,754 3.02% ( ) 250-10.53% - 10.53% ( 2) 540 2,761 8.82% 2,761 8.82% Ltd. 242-5.84% - 5.84% ( 2) ( ) 95-0.38% - 0.38% ( 2) 714 - - % - - % ( 2) - - 10.48% - 10.48% ( 2) ( ) 102-0.56% - 0.56% ( 2) 182 - - % - - % ( 2) 0.01% ( ) 5,273-4.53% - 4.53% ( 2) ( ) 369-0.10% - 0.10% ( 2) 645 17,673 0.02% 17,673 0.02% 850 26,903 0.08% 26,903 0.08% 135 14,378 0.06% 14,378 0.06% 620 23,777 0.11% 23,777 0.11% 673 21,446 0.03% 21,446 0.03% 270 7,195 0.03% 7,196 0.03% 288 20,825 0.04% 20,825 0.04% ( ) ( ) ( ) - 36,708 - % 36,708 - % - - 805,000 - % 805,000 - % - - 60,000 - % 60,000 - % - - 169,000 - % 169,000 - % - - 450,000 - % 450,000 - % - - 160,000 - % 160,000 - % - - 278,100 - % 278,100 - % - - 280,000 - % 280,000 - % - - 40,000 - % 40,000 - % - - 225,000 - % 225,000 - % - - 60,000 - % 60,000 - % - - 200,000 - % 200,000 - % 154 Chailease Finance NIP - - 96,213 - % 96,213 - % (B.V.I.) Co., Ltd. Bangkok Grand Bangkok Club Co., Ltd. 64 255 0.14% 255 0.14% ( ) Company Limited Asia Sermkij Leasing 950 8,689 19.00% 8,689 19.00% Public Co., Ltd.

( 1) Asia Sermkij Leasing Bumrungrad Hospital Pcl. 59 11,289 0.01% 11,289 0.01% Public Co., Ltd. ( ) Amlogic, Inc. 500 6,565 1.00% 6,565 1.00% Corp. Mobileshift, Inc. 359 8,206 3.45% 8,206 3.45% Stemcyte Inc. 49 1,642 0.15% 1,642 0.15% Best Elite International Limited 2,500 86,658 0.02% 86,658 0.02% Financing Corp. Mobileshift, Inc. 358 8,206 3.45% 8,206 3.45% Stemcyte Inc. 48 1,641 0.15% 1,641 0.15% Swabplus Inc. 10-1.00% - 1.00% Chailease NIP - - 55,194 - % 55,194 - % International Financial Services Co., Ltd. - - 46,290 - % 46,290 - % 1 ( ) ( ) 2 3 4. ( 1) ( 1) Chailease International Company - - - - - - - - - - - (Malaysia) Limited ( ) - - - - - 850,000 - - 2,000 2,000-848,000 - - - - - 545,830 - - - - - 545,830 - - - 1,300,000 - - - 1,300,000 1,300,000 - - - - - - 330,000 - - - 330,000 330,000 - - - - - - 267,500-123,500-391,000 391,000 - - - - - - 160,000-160,000-320,000 320,000 - - - - - - 450,000-80,000-530,000 530,000 - - - - - - - - 335,000 - - - - - 335,000 - - - 500,000-450,000-950,000 950,000 - - - - - - 760,000 - - - 760,000 760,000 - - - ( ) - - - - - - - - - - - - ( ) - - - - - - - - - - - - ( ) - - - - - - - - - - - - ( ) - - - - - - - - - - - - ( ) - - - - - - - - - - - - ( ) - - - - - 450,000 - - - - - 450,000 - - - - - 401,000-122,900 122,900 - - 278,100 - - - - - 330,000-330,000 330,000 - - - - - - - - 1,005,000 - - - - - 1,005,000 Chailease International ( ) - - - - - - - - - - - - Company (Malaysia) Limited 1 2 155

5. ( ) ( ) 104.08.11 831,458 1 ( ) - 2 3 1 ( ) 831,458 2 ( ) 3 ( ) 4 6. ( ) 104.08.11 103.09 737,037 831,458 1 94,421 ( ) 2 3 1 ( ) 831,458 2 ( ) 3 ( ) 4 7. 8. ( ) 1,072,575 - - - - ( ) 538,875 - - - - 179,820 - - - - ( ) ( ) 538,746 - - - - Chailease Finance (B.V.I) Co., Ltd. Chailease International Company (Malaysia) Limited 429,496 - - - - Golden Bridge (B.V.I.) Corp. 492,808 - - - - Chailease International Financial Services Co. Ltd. 4,610,867 - - - - Chailease International Financial Services (Liberia) Corp. 1,150,552 - - - - My Leasing (B.V.I.) Corp. Golden Bridge (B.V.I.) Corp. 1,846,299 - - - - Asia Sermkij Leasing Public Co., Ltd. 1,248,429 - - - - My leasing (Mauritius) Corp. 2,169,501 - - - - Golden Bridge (B.V.I.) Corp. My leasing (Mauritius) Corp. 2,168,876 - - - - 500,496 - - - - 156

9. ( ) 10. 1 ( ) ( ) ( ) ( ) ( ) Chailease International Leasing Company Limited. (Vietnam) Chailease Finance (B.V.I.) Co., Ltd. ( ) 2014 Chailease Berjaya Credit Sdn. Bhd.My Leasing (B.V.I.) Corp. Golden Bridge (B.V.I.) Corp.Chailease International Financial Services Co., Ltd.GPHC 3 350,761 0.13% 1 ( ) 3 538,746 0.20% 1 Chailease International Company (UK) Limited. ( ) ( ) 3 33,591 0.01% 1 Chailease International Company (UK) Limited. ( ) ( ) ( ) 3 131,750 0.36% ( ) ( ) 1 ( ) Chailease Finance (B.V.I.) Co., Ltd. ( ) ( ) 3 648,093 1.76% Chailease International Leasing Company Limited. (Vietnam) ( ) ( ) 2014 ( ) ( ) Chailease Berjaya Credit Sdn. Bhd.Asia Sermkij Leasing Public Co., Ltd. Chailease International Financial Services Co., Ltd.Golden Bridge (B.V.I.) Corp. 1 3 1,611,450 0.60% 2 Chailease Finance (B.V.I) Golden Bridge (B.V.I.) Corp.Chailease International Company (Malaysia) Limited.Chailease 3 6,683,723 2.49% Co., Ltd. International Financial Services Co., Ltd.Chailease International Financial Services (Liberia) Corp. 2 Golden Bridge (B.V.I.) Corp.My Leasing (Mauritius) Corp.Chailease International Company (Malaysia) 3 216,230 0.59% Limited.Chailease International Financial Services Co., Ltd.Chailease International Financial Services (Liberia) Corp. 3 3 500,496 0.19% 3 ( ) Chailease International Financial Services Co., Ltd. 3 83,548 0.03% 3 My Leasing (Mauritius) Corp. 3 2,169,501 0.81% 3 ( ) ( ) ( ) 3 236,676 0.09% 3 My Leasing (Mauritius) Corp. 3 207,941 0.56% 3 ( ) ( ) 3 277,155 0.75% 4 Golden Bridge(B.V.I) Corp. My leasing (Mauritius) Corp. 3 2,168,876 0.81% 4 My Leasing (B.V.I.) Corp. Chailease Finance (B.V.I.) Co., Ltd. 3 2,339,107 0.87% 3 50,305 0.14% 4 My leasing (Mauritius) Corp. 3 146,848 0.40% 5 Asia Sermkij Leasing Public 3 1,248,429 0.47% Co., Ltd. 3 47,692 0.13% 1 1.0 2. 1 2 1. 2. 3. 3 4 157

( ) Chailease International Company 16,366,316 15,135,379 928,497 100.00% 21,168,345 100.00% 3,856,642 3,856,642 (Malaysia) Limited Chailease International Financial 164,125 164,125 5,000 100.00% 1,202,426 100.00% 720,143 720,143 Services Co., Ltd. 160,547 160,547 3,927 51.00% 609,166 51.00% 174,886 89,192 Golden Bridge (B.V.I.) Corp. 11,838,926 11,838,926 337,150 100.00% 17,332,001 100.00% 2,266,710 2,266,710 Chailease International Company Chailease International (B.V.I.) 261,287 261,287 7,800 100.00% 341,330 100.00% 29,048 29,048 (Malaysia) Limited Corp. ( ) 15,490,571 14,476,279 1,018,989 100.00% 21,252,648 100.00% 4,435,146 4,435,146 Asia Sermkij Leasing Public Co., 465,326 465,326 40,698 11.57% 459,995 11.57% 633,787 73,329 Ltd. Chailease International Company 49-1 100.00% 3,303 100.00% 3,246 3,246 (UK) Limited Chailease Berjaya Credit Sdn. 128,503 - - 70.00% 123,707 70.00% (7,293) (5,105) Bhd. Chailease International (B.V.I.) CLJ Capital Management - - - 37.50% - 37.50% 1,091 - Corp. Company Limited CLJ Investment Partners - - - 37.50% - 37.50% 2,542 - Company Limited Chailease-LJ Greater China SME 329,190 208,047-40.00% 339,785 40.00% 72,434 28,974 Fund, L.P. ( ) ( ) 4,327,211 3,331,114 294,754 99.55% 6,692,774 99.55% 962,710 958,289 ( ) 5,137,496 137,496 201,561 100.00% 5,101,994 100.00% 63,112 63,112 My Leasing (B.V.I.) Corp. 558,025 558,025 17,000 100.00% 1,865,447 100.00% (6,661) (6,661) Asia Sermkij Leasing Public Co., 769,273 769,273 128,838 36.61% 1,455,524 36.61% 633,787 232,029 Ltd. Chailease Finance(B.V.I.)Co., 1,342,871 1,342,871 40,910 100.00% 4,750,973 100.00% 193,946 193,946 Ltd. ( ) 60,939 60,939 10,000 100.00% 150,480 100.00% 30,251 30,251 ( ) 1,000 1,000 100 28.57% 1,288 28.57% 389 111 Chailease International 225,796 225,796-100.00% 513,550 100.00% 81,308 81,308 Leasing Company Limited (Vietnam) ( ) 652,227 252,227 65,000 100.00% 655,300 100.00% 13,592 13,592 ( ) 10,002 502 1,000 100.00% 9,529 100.00% (59) (59) ( ) 8,000 8,000 800 100.00% 33,842 100.00% 22,413 22,413 134,869 134,869 3,773 49.00% 585,277 49.00% 174,886 85,695 ( ) 10,000 10,000 1,000 100.00% 6,246 100.00% (1,929) (1,929) 445,000 445,000-100.00% 472,019 100.00% 35,651 35,651 1,034,797 1,034,797-100.00% 978,107 100.00% 393,967 393,967 2014 ( ) 50,000-5,000 100.00% 49,907 100.00% (93) (93) ( ) ( ) 552,436 552,436 71,140 100.00% 1,000,912 100.00% 113,362 113,362 Chailease International Financial Chailease International 329 329-100.00% 60,382 100.00% 57,356 57,356 Services Co., Ltd. Financial Services (Liberia) Co., Ltd. 158

( ) 1. ( 1) ( 2) 10,175,750 ( ) - - - - 2,218,973 100.00% 100.00% 2,218,973 19,155,494 3,380,975 1,313,000 ( ) - - - - 267,540 100.00% 100.00% 267,540 2,213,890 - ( ) 999,000 ( ) - - - - 235,627 100.00% 100.00% 235,627 2,210,495 - ( ) 849,150 ( ) - - - - 2,951 100.00% 100.00% 2,951 870,949 - ( ) 124,875 ( ) - - - - 3,880 20.00% 20.00% (776) 24,205-2. 1 ( ) ( ) ( ) 2 3 4 5 6 3. ( ) 159

( ) ( ) 104 $ 15,997,140 17,505,907 2,533,347 791,586-36,827,980 947,681 458,444 - - (1,406,125) - 4,171 75,366 211 4,533-84,281 $ 16,948,992 18,039,717 2,533,558 796,119 (1,406,125) 36,912,261 $ 1,634,552 2,084,115 835,878 222,540-4,777,085 $ 1,446,327 277,276 25,935 4,475-1,754,013 $ 111 (776) - 28,974-28,309 $ 4,760,677 2,129,655 633,787 (330,186) - 7,193,933 $ 159,768,113 89,146,899 27,666,174 7,009,605 (16,020,969) 267,569,822 $ 136,953,296 71,969,689 23,690,419 10,946,848 (16,020,969) 227,539,283 103 $ 14,474,324 16,679,819 2,517,284 881,247-34,552,674 890,672 - - - (890,672) - 3,069 72,345 355 13,417-89,186 $ 15,368,065 16,752,164 2,517,639 894,664 (890,672) 34,641,860 $ 1,598,703 1,732,362 863,072 163,279-4,357,416 $ 1,016,621 355,025 23,514 2,847-1,398,007 $ 111 - - (11,188) - (11,077) $ 4,055,349 2,793,782 629,663 (324,025) - 7,154,769 $ 137,257,419 78,802,111 28,493,045 5,527,535 (12,143,553) 237,936,557 $ 120,111,450 62,030,523 24,506,466 7,002,590 (12,143,553) 201,507,476 160

( ) 104 103 $ 8,536,111 8,546,786 6,818,922 6,485,014 8,803,788 7,732,557 2,454,131 1,905,331 2,629,435 2,122,796 2,649,382 1,819,017-750,535 4,936,211 5,190,638 $ 36,827,980 34,552,674 ( ) ( ) ( ) 10% 161

( ) 2014 2015 % 187,085,720 210,995,067 23,909,347 13 4,871,684 5,081,112 209,428 4 8,997,856 9,932,658 934,802 10 35,591 45,507 9,916 28 36,945,706 41,515,478 4,569,772 12 237,936,557 267,569,822 29,633,265 12 154,094,232 185,123,152 31,028,920 20 47,413,244 42,416,131 (4,997,113) (11) 201,507,476 227,539,283 26,031,807 13 10,954,134 11,392,300 438,166 4 9,407,459 9,407,395 (64) (0) 12,132,818 15,497,081 3,364,263 28 1,844,301 1,590,265 (254,036) (14) 2,090,369 2,143,498 53,129 3 36,429,081 40,030,539 3,601,458 10 ( 10% 1%) 1. 2. 3. 4. 5. 6. 162

( ) 2014 2015 % 34,552,674 36,827,980 2,275,306 7 14,478,293 14,882,595 404,302 3 20,074,381 21,945,385 1,871,004 9 11,508,104 13,181,740 1,673,636 15 190,463 115,758 (74,705) (39) 8,756,740 8,879,403 122,663 1 919,974 755,407 (164,567) (18) 9,676,714 9,634,810 (41,904) (0) 2,521,945 2,440,877 (81,068) (3) 7,154,769 7,193,933 39,164 1 6,825,408 6,863,272 37,864 1 329,361 330,661 1,300 0 ( 10% 1%) 1. 2. 3. 4. 163

( ) 1 2015 2014 % 7,276,553 8,062,473 (785,920) 10 (1,099,638) (4,577,912) 3,478,274 76 (3,287,810) (2,157,629) (1,130,181) -52 1. 2015 2. 2015 3. 2015 2 (1) (2) ( ) (3) ( ) (1)+(2)+(3) 11,097,812 7,313,326 (6,503,713) 11,907,425 - - ( ) 2015 ( ) 1 2 2015 6,932,687 164

2015 12 31 ( ) (59) My Leasing (B.V.I.) Corp. (6,661) ( ) (1,929) GP Warehouse Funding Corp. Chailease Berjaya Credit Sdn. Bhd. (355) (7,293) 2015/11 (93) 2015/11 3 ( ),, ( ) 1 / 165

(1) ( ) ( ) / 166

2 ( ) (1) (2) ( ) 1. (1) 167

A. B. C. D. (2) (3) / 2. (1) (2) (3) 168

(4) 3. 40 5% ESCO 4. 5. 6. 7. 169

8. 9. 10. 11. 12. (1) (a) (b) (c) (2) 13. (1) 170

A. B. C. D. (2) (3) ( ) (4) (5) 171

( ) 1 Chailease Holding Company Limited 2015 12 31 Chailease International Investment Corp. (100%) ( 1) Chailease International Company (Malaysia) Limited (100%) 11.57% 51.00% Chailease International Company (UK) Limited (100%) Chailease Berjaya Credit Sdn. Bhd. (70%) (100%) Grand Pacific Holdings Corp. Grand Pacific Financing Corp. (100%) Grand Pacific Main Street Development Inc. (100%) Grand Pacific Business Loan LLC 2005-1 Grand Pacific Business Loan Trust 2005-1 Grand Pacific Warehouse Funding Corp. (100%) 49.00% 36.61% Asia Sermkij Leasing Public Company Limited Bangkok Grand Pacific Lease Public Company Limited (99.99%) Chailease International Leasing Company Limited (100%) (100%) (100%) Chailease Finance (B.V.I.) Company Ltd. (100%) (100%) (100%) My Leasing (B.V.I.) Corp. (100%) (99.55%) (100%) (100%) Chailease International (B.V.I.) Corp. (100%) 75.00% (100%) Golden Bridge (B.V.I.) Corp. (100%) My Leasing (Mauritius) Corp. (100%) (100%) ( ) (100%) ( ) (100%) Chailease International Financial Services Co., Ltd. (100%) Chailease International Financial Services (Hong Kong) Company Limited (100%) ( 1) Chailease International Financial Services (Liberia) Corp. (100%) 25.00% Grand Pacific Warehouse Funding LLC (100%) (100%) (100%) 172 1 2 2014

2 Chailease International Company (Malaysia) Limited 20091103 Tiara Labuan, Jalan Tanjung Batu, 87000 F.T. Labuan, Malaysia USD 342,299 19800623 362 NTD 10,189,890 19870313 362 5 NTD 2,960,857 20000603 1 392 6 NTD 711,400 19910123 362 8 NTD 2,015,607 20010925 420 6 NTD 100,000 Chailease Finance (B.V.I.) Company Ltd. 19950508 Palm Grove House P.O. Box 438, Road Town, Tortola, British Virgin Islands USD 40,910 20060220 420 6 NTD 650,000 20080526 362 8 NTD 10,000 20110623 362 8 NTD 8,000 20130129 362 8 NTD 10,000 Chailease International Leasing Company Limited My Leasing (B.V.I.) Corp. Asia Sermkij Leasing Public Company Limited Bangkok Grand Pacific Lease Public Company Limited 20061009 20040401 19840817 19890615 Grand Pacific Holdings Corp. 19870925 Grand Pacific Financing Corporation Grand Pacific Main Street Development Inc. 19830824 19900307 28th Floor, Saigon Trade Centre, 37 Ton Duc Thang St., Ben Nghe Ward, District 1, Ho Chi Minh City, Vietnam Plam Grove House P.O. Box 438, Road Town, Tortola, British Virgin Islands 24th Fl., Sathorn City Tower, 175 South Sathorn Road, Tungmahamek, Bangkok 10120, Thailand 10/1th Fl., Sathorn City Tower, 175 South Sathorn Road, Tungmahamek, Bangkok 10120, Thailand 901 Corporate Center Drive, #300, Monterey Park, CA 91754 901 Corporate Center Drive, #300, Monterey Park, CA 91754 901 Corporate Center Drive, #300, Monterey Park, CA 91754 VND 200,000,000 USD 17,000 THB 1,759,478 THB 438,500 USD 7,701 USD 4,750 USD 0.5 173

Grand Pacific Warehouse Funding Corp. Grand Pacific Business Loan LLC. 2005-1 Grand Pacific Business Loan Trust 2005-1 Grand Pacific Warehouse Funding LLC. My Leasing (Mauritius) Corp. 20030506 20050608 20050627 20040413 20040603 20050412 901 Corporate Center Drive, #300, Monterey Park, CA 91754 901 Corporate Center Drive, #300, Monterey Park, CA 91754 901 Corporate Center Drive, #300, Monterey Park, CA 91754 901 Corporate Center Drive, #300, Monterey Park, CA 91754 10th Floor, Raffles Tower, 19 Cybercity, Ebene, Mauritius 100 B 2683-15 USD - USD - USD - USD - USD 89,655 USD 310,000 20080717 228 408 CNY 200,000 20110127 76 13-1,2-401 USD 40,000 20121112 631 1 CNY 170,000 Golden Bridge (B.V.I.) Corp. Chailease International (B.V.I.) Corp. Chailease International Financial Services Co., Ltd. Chailease International Financial Services (Hong Kong) Company Limited Chailease International Financial Services (Liberia) Corp. 20080409 20071224 20130402 20131122 20141124 Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands 36/F Tower Two Times Square 1 Matheson ST Causeway Bay Hong Kong 80 Broad Street, City of Monrovia, County of Montserrado, Republic of Liberia USD 337,150 USD 7,800 USD 5,000 USD - USD 10 20120328 362 8 NTD 430,000 20151104 362 8 NTD 50,000 Chailease International Investment Corp. Chailease International Company (UK) Limited. Chailease Berjaya Credit Sdn. Bhd. 20150430 20150326 20150909 P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands Tricor Suite, 4th Floor, 50 Mark Lane, London, United Kingdom, EC3R 7QR Lot 6.08, 6th floor, Plaza First Nationwide, No. 161, Jalan Tun H.S. Lee, 50000 Kuala Lumper 3 4 2 USD - GBP 1 MYR 25,000 174

5 Chailease International Company (Malaysia) Limited Chailease International Financial Services Co., Ltd. 928,497 100.00% 5,000 100.00% Chailease International Company (Malaysia) Limited / Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited 1,018,989 100.00% 294,754 99.55% / 71,140 100.00% 201,561 100.00% / 175

/ 10,000 100.00% Chailease Finance (B.V.I) Company Ltd. 40,910 100.00% / 65,000 100.00% 1,000 100.00% / 800 100.00% / Chailease International Leasing Company Limited (Vietnam) ( 1) 100.00% / Chairman of Control Comittee Member of Control Comittee Member of Control Comittee Nguyen Hoang Tan Quach Ngoc My My Leasing (B.V.I.) Corp. 17,000 100.00% 176

Asia Sermkij Leasing Public Company Limited / 170,873 48.56% Mr. Amnuay Viravan Bangkok Grand Pacific Lease Public Company Limited Mr. Tientavee Saraton Ms. Patima Chavalit Mr. Pradit Sawattananond Mr. Anant Savattananon Dr. Supriya Kuandachakupt Mr. Kasem Akanesuwan / 43,846 99.99% Mr. Amnuay Viravan Mr. Tientavee Saraton Ms. Patima Chavalit Grand Pacific Holdings Corp. 7,700 100.00% Richard Tao Christina Wang Grand Pacific Financing Corp. 4,750 100.00% Christina Wang Richard Tao 177

GP Main St. Development Corp., Inc ( 2) 100.00% Christina Wang Anni Lee GP Warehouse Funding Corp. ( 2) 100.00% Christina Wang Richard Tao Anni Lee Michael Tang Grand Pacific Business Loan LLC. 2005-1 ( 3) - Christina Wang Richard Tao Anni Lee Michael Tang Grand Pacific Business Loan Trust 2005-1 ( 3) - Christina Wang Richard Tao Anni Lee Michael Tang GP Warehouse Funding LLC. ( 2) Christina Wang ( 3) 100.00% Richard Tao Anni Lee Michael Tang My Leasing (Mauritius) Corp. 89,655 100.00% ( 1) 100.00% / ( 1) 100.00% ( 1) 100.00% / 178

( 1) 100.00% / Golden Bridge (B.V.I.) Corp. 337,150 100.00% Chailease International (B.V.I.) Corp. 7,800 100.00% 1,000 100.00% Chailease International Financial Services (Liberia) Corp. / Chailease International Financial Services Co., Ltd. ( 2) 100.00% ( 1) 100.00% 5,000 / 100.00%% Chailease International Company (UK) Limited. 1 100.00% Chailease Berjaya Credit Sdn. Bhd. Chailease International Company (Malaysia) Limited / Chailease International Company (Malaysia) Limited Chailease International Company (Malaysia) Limited Lee Kok Chuan Berjaya Group ( 1) 70.00% Vivienne Cheng Berjaya Group 1 2 3 179

6 Chailease International Company (Malaysia) Limited 684,598 22,238,327 1,029,812 21,208,515 - (20,214) 3,856,642 4.15 10,189,890 95,183,760 73,931,112 21,252,648 10,072,222 3,015,570 4,435,146 4.50 2,960,857 33,191,199 26,417,191 6,774,008 2,859,487 997,996 959,367 3.24 711,400 5,457,303 4,450,825 1,006,479 474,484 101,197 113,085 1.59 2,015,607 5,789,017 687,022 5,101,994 101,366 71,463 63,112 0.31 100,000 206,649 62,172 144,477 200,511 30,872 30,418 3.04 Bangkok Grand Pacific Lease Plc. Chailease Finance (B.V.I) Company Ltd. Asia Sermkij Leasing Public Company Ltd. 401,052 3,890,510 3,293,339 597,171 386,436 134,448 107,107 2.44 1,342,871 9,094,439 4,343,466 4,750,973 414,021 194,070 193,946 4.74 1,609,219 25,621,264 21,645,510 3,975,754 2,288,520 748,116 620,596 1.76 Grand Pacific Holdings Corp. 252,769 1,551,183 356,740 1,194,443 37,581 103,359 174,887 36.82 Grand Pacific Financing Corp. 159,919 2,889,764 1,746,192 1,143,572 259,702 49,571 44,840 5.82 GP Main St. Development Inc 16 141,189 191 140,998 5,430 5,430 5,372 10,744 GP Warehouse Funding Corp. 0 7,335 511 6,824 - - (355) 0 My Leasing (B.V.I.) Corp. 558,025 1,865,523 76 1,865,447 32,345 (6,663) (6,661) (0.39) My Leasing (Mauritius) Corp. 2,942,920 22,024,408 2,501,301 19,523,107 207,941 (12,004) 2,168,852 24.19 Grand Pacific Business Loan Trust 2005-1 0 357,046 198,372 158,674 51,018 58,860 56,962 SPT 10,175,750 72,163,390 53,007,896 19,155,494 9,058,641 2,029,643 2,218,973 Chailease International Leasing Company Ltd. 281,000 3,075,493 2,561,943 513,550 298,335 101,782 81,308 180

Golden Bridge (B.V.I.) Corp. 11,066,949 22,693,982 5,361,981 17,332,001 334,209 117,647 2,273,330 6.74 Chailease International (B.V.I.) Corp. 256,035 344,284 2,954 341,330 0 (97) 29,048 3.72 999,000 8,795,854 6,585,360 2,210,494 7,778,653 252,391 235,627 ( ) 650,000 2,891,718 2,239,230 652,488 753,463 9,143 13,680 0.21 10,000 11,805 2,336 9,470 294 (122) (59) (0.06) 8,000 37,095 3,242 33,852 58,704 26,720 22,411 28.01 Grand Pacific Business Loan LLC. 2005-1 0 0 0 0 0 0 0 SPT GP Warehouse Funding LLC. 0 0 0 0 0 0 0 SPT 1,313,000 5,975,959 3,762,068 2,213,891 677,927 263,420 267,540 849,150 1,507,412 636,463 870,949 94,340 2,173 2,951 10,000 6,420 174 6,246 248 (1,576) (1,929) (1.93) Chailease International Financial Services Co., Ltd. Chailease International Financial Services (Hong Kong) Co. Ltd. Chailease International Financial Services (Liberia) Corp. 164,125 20,420,050 19,217,625 1,202,425 1,076,987 661,079 720,143 144.03 0 0 0 0 0 0 0 0 328 1,218,682 1,158,300 60,382 236,636 57,296 57,356 114,712 430,000 1,543,386 1,127,502 415,883 182,072 66,140 (2,151) Chailease International Investment Corp. Chailease International Company (UK) Limited Chailease Berjaya Credit Sdn. Bhd. 0 0 0 0 0 0 0 0 49 9,935 6,632 3,303 4,855 4,058 3,246 3,246 183,575 182,245 5,520 176,725 39 (8,185) (7,293) 50,000 49,947 40 49,907 0 (106) (93) (0.02) : 181

( ) ( ) ( ) 2011 3 36 3 2 ( (http://mops.twse.com.tw) ) 1. 2. 43 99 4 13 0991701319 ( ) 182

1. 2. 3. 4. 5. 6. 64 66(b) 1. 1 Special Resolution (special resolution) ( ) 2.(1) (Special Resolution) 64 16 (2) 66(a) 66(b) 183

1. 2. 3. 4. 5. 6. 7. 8. 9. 131 184