813 2016 6 30 1. 2.8%300.16 2015 291.93 14.27 2015 9.6% 2. 84.67 28.2% 3. 30.28 6.30 35.02 20150.4% 12.9% 4. 2016 344.69.2% 201512,0112016 14,192 5. 2016 6 30 3,185 6. 2016 6 30 400.64 200.64 200.00 7. 2016 6 3055.7% 2015 12 31 2.4% 8. 266 32 201530 1
2016 6 30 2015 2016 2016 1 6 46,6316.1% 64,302 27.9%48,682 42.1% 2016 54% 2
2016 670 6 344.6 51.4% 242.82015 12,011 14,192 50 1526.57 13.12 11.90 10.03 30% 65% 219 7919% 2016 6 30 69% 6% 54% 3
2016 2016 110 116 413,185 2017 4 16,296 2014 MiniMax 2015 52+ Mini Mall Mini Hotel Mini MallMini Mini Mini 7 2017 2016 2016 293.985.3% 2016 6 30 401 2016 4
1 402016 6 3055.7% 4 60% 20162015 6.9% 20166.5% 2016 6% 2016 122 2015 12 3148%201633% 32% 2016 3 14 APM 5
2016 5 100% 29.72 6.30 6 7 3,999 2016 4 BB+BBB Ba2 BB+2016 6 AAA 2016 6 30 26 6 32 2015 30 2016 8 30 6
1) 2016 6 30300.162015 291.932.8% 285.89 95.2%2015 3.1%2015 11,092 9.2% 2016 12,108 2016 66 201559 39.37 16.80 15.41 2) 2016 344.6 51.4% 242.8 14,192 2016 2016 3732016 6 30 314 2016687 7
3) 2016 2016 1,295311 388 19.8% 2016 720 2015756 4.8% 4) 2016110 11641 3,185 1. 2016 1 119.49 84,987 1,406 100.00% 2. C 2016 1 216.14 134,635 1,605 100.00% 3. 5 2016 6 4,998.40 540,000 16,296 56.80% 4. 1 2016 6 131.91 57,815 3,000 76.05% 5. 2 2016 6 122.29 53,585 3,001 76.05% 6. 3 2016 6 87.35 38,269 3,001 76.05% 7. 2016 6 103.23 86,521 1,193 100.00% 8. 2016 6 2,400.00 106,314 22,575 100.00% 8,178.81 1,102,126 10,968 8
2016 10,968 2016 6 303,017 58.92% 5 12 100% 29.72 7 16 Emall 9
3 2016A 1,063,149,021 6,670,442,700 51% 100% APM100% 1 12 201620 3%3 22 2016 203.29% 2016 6 30 14 5,1007 1 33812 2016 2016 2.25 12.4% 2016 6.67 6.9%2016 7 2017 10
2016 2015 30,016 29,193 8,467 8,962 8,251 7,881 3,028 3,559 87.55 102.84 2016 6 30300.16 2015 291.9320152.8% 95.2% 201595.0% 4.8% 20155.0% 2016 2015 28,589 27,731 667 624 415 371 345 467 30,016 29,193 11
(i) 20162015 6 30 (a) 2016 2015 187,598 3,937 46,796 894 112,941 1,541 160,375 1,835 40,691 1,540 35,938 1,413 122,211 966 94,837 940 54,090 465 110,751 925 131,915 1,182 38,848 848 22,585 811 100,819 785 209,784 1,931 55,047 762 31,111 760 113,141 662 33,248 216 52,550 656 62,404 793 22,791 576 16,495 344 76,673 556 78,120 536 115,782 517 52,251 496 13,077 102 32,360 364 50,361 363 51,812 357 291 4 12,190 288 14,954 272 41,961 574 45,768 249 50,642 366 42,906 247 2,120 12 14,255 245 40,927 666 39,770 193 6,957 48 24,450 185 APM 12,298 182 20,374 168 3,336 30 15,813 119 4,382 45 12,223 117 192,165 1,870 12
2016 2015 11,069 104 141,044 976 21,406 91 113,543 1,199 11,347 73 26,670 187 9,524 72 2,399 53 20,718 475 10,425 53 6,924 22 8,567 52 114,616 1,310 3,833 35 28,823 899 1,701 32 12,187 212 1,236 20 83,312 535 5,098 16 8,464 85 3,709 16 9,150 51 614 14 7,533 116 710 9 27,557 218 1,030 9 705 8 461 4 6,888 73 390 4 57,528 741 43,071 419 14,593 100 11,212 223 3,936 17 3,934 35 2,244 8 865 4 797 6 697 6 (a) 1,869,618 22,697 1,896,096 19,838 13
2016 2015 (b) 97,325 1,680 128,412 2,196 152,106 1,472 75,127 743 92,408 821 39,289 437 62,505 635 211,281 2,062 11,956 313 11,821 269 15,727 267 8,934 243 12,788 137 3,704 45 14,699 114 16,167 156 2,537 42 21,142 293 3,868 39 8,723 117 6,351 34 3,397 41 3,744 33 5,698 51 4,199 32 36,094 290 2,003 21 299 8 152 1 16,522 253 26,470 936 239 4 (b) 491,601 5,892 604,086 7,893 (a) + (b) 2,361,219 28,589 2,500,182 27,731 14
(ii) 2016 2015 182 185 169 176 78 79 48 43 47 33 42 37 28 25 14 16 14 4 12 10 11 10 12 7 5 4 667 624 6.9% 6.242016 6 30 6.67 (iii) 4.15 11.9% 15
3.45 2015 2015 12.0% 2016 2015 79 78 71 67 57 50 54 44 35 33 21 20 18 18 17 16 13 8 5 5 3 3 42 29 345 467 760 838 6.5%2015 6 30202.31 2016 6 30215.49 2016 2015 1,218 1,675 17,774 16,472 1,943 1,754 614 330 21,549 20,231 16
12.76 2015 8.20 3.199.57 2015 6.15 2016 6 306.71 2015 4.06 4.54 0.650.72 0.34 20168.5% 20.33 2015 22.24 4.8% 20155.3% 4.25 2015 6.61 35.7%16.08 2015 15.63 2.9%2015 3.0% 2016 6 30 82.51 2015 3.70 4.7% 4.56 2015 1.90 3.20 17
2016 8,400 2015 4,500 2.71 20153.29 32.29 9.91 2015 28.12 8.41 14.9%2015 35.592016 30.28 4.00 6.30 35.0220150.4% 2016 12.9% 2016 6 30 2,532.15 1,787.021,690.67 604.64 841.48 519.85 2016 6 30 200.64 2015 12 31264.10 669.46 2015 12 31698.21 468.82 2015 12 31434.112015 12 3158.1% 2016 6 3055.7% 18
2016 6 30 12,233 7,666 24,263 6,306 9,203 7,275 66,946 2,515 16,677 6,285 5,372 44,897 44,897 2016 6 30 18%82% 2015 12 31 156% 2016 6 30 164% 2016 1 40 5 4.8% 2016 1 2016 120 3% 19
2015 11 2016 3 20 3 3.29% 2016 7 15 3 3.38% 2016 4 AAA 2015 6.9% 20166.5% 2016 4 BB+BBB Ba2 BB+ 2016 6 AAA 2016 122 2015 12 31 48% 2016 6 30 33% 1.50 20
2016 6 30 525.72 237.09 1.62 2016 6 30 114.54 60.51 2016 6 30 344.22 2016 6 30 7,6678.20 2011 12 30 21
2016 6 30 2016 6 30 6 30 2016 2015 3 30,016,400 29,193,057 (21,549,397) (20,231,103) 8,467,003 8,961,954 1,276,104 820,479 670,723 406,298 (425,439) (660,830) (1,608,077) (1,562,750) (129,073) (83,716) 8,251,241 7,881,435 226,044 155,921 (682,146) (345,993) (456,102) (190,072) 84,103 (45,204) (271,199) (328,950) (187,096) (374,154) 7,608,043 7,317,209 7 (3,229,181) (2,811,508) 4,378,862 4,505,701 23,868 (14,408) 4,402,730 4,491,293 22
2016 6 30 6 30 2016 2015 3,028,329 3,558,539 1,350,533 947,162 4,378,862 4,505,701 3,042,392 3,549,301 1,360,338 941,992 4,402,730 4,491,293 9 87.55 102.84 9 87.48 102.76 23
2016 6 30 2016 6 30 2015 12 31 11,865,991 11,571,944 30,136,547 30,025,297 7,863,999 7,921,887 1,840,658 1,840,684 949,378 898,275 9,434,742 9,784,898 3,070,258 2,774,694 1,336,294 1,204,470 2,420,821 1,983,977 5,594,170 1,311,526 74,512,858 69,317,652 103,851,639 100,727,237 18,642,622 18,140,289 4 14,869,801 14,786,878 13,663,466 11,133,906 2,955,073 2,115,462 1,570,000 3,084,122 1,581,929 1,181 41,782 2,739,549 3,817,713 17,324,543 22,591,843 178,701,996 174,937,039 253,214,854 244,254,691 356,275 356,275 993,382 1,077,061 8 954,318 1,163,728 49,681,394 47,564,596 51,985,369 50,161,660 600,000 31,562,900 24,587,660 32,162,900 24,587,660 84,148,269 74,749,320 24
2016 6 30 2016 6 30 2015 12 31 54,712,881 52,867,396 309,704 386,365 5,441,729 5,471,821 60,464,314 58,725,582 5 24,888,327 25,962,991 1,187,203 29,463,238 30,766,515 13,321,237 12,460,061 12,232,851 16,953,596 221,645 186,620 27,282,702 24,447,996 5,068 2,010 108,602,271 110,779,789 169,066,585 169,505,371 253,214,854 244,254,691 25
2016 6 30 1. 2004 10 29 221961 3 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 2006 7 5 2016 8 30 2016 6 30 34 2015 12 31 2. 2015 12 31 26
(a) 2016 1 1 11 3 11 1638 16 38 1 1 19 20122014 7 34 27
(b) 2016 1 1 15 2018 1 1 9 2018 1 1 16 2019 1 1 12 2017 1 1 7 2017 1 1 2016 6 30 15 2018 1 1 10 28 (c) 28
3. (a) 6 30 2016 2015 28,589,225 27,731,306 667,436 623,709 415,080 371,485 344,659 466,557 30,016,400 29,193,057 29
(b) 2016 6 30 * ** 5,892,314 22,696,911 28,589,225 41,561 625,875 667,436 282,187 132,893 415,080 150,943 193,716 344,659 6,367,005 23,023,520 625,875 30,016,400 1,993,163 6,293,792 7,510 (43,224) 8,251,241 73,859 138,487 427 13,271 226,044 (119,501) (173,308) (14,070) (375,267) (682,146) (2) 84,105 84,103 (77,612) (193,587) (271,199) 1,869,907 6,149,489 (6,133) (405,220) 7,608,043 (3,229,181) 4,378,862 6,798,141 17,897,209 945,393 25,640,743 405,294 870,810 1,276,104 65,174 65,174 26 26 19,218 44,500 138,322 17,454 219,494 2,880 3,329 45,094 51,303 1,197 1,197 * 58.92% ** 30
2015 6 30 * ** 7,892,875 19,838,431 27,731,306 36,493 587,216 623,709 234,250 137,235 371,485 362,426 104,131 466,557 8,526,044 20,079,797 587,216 29,193,057 2,672,913 5,137,122 65,523 5,877 7,881,435 42,285 111,366 764 1,506 155,921 (118,500) (170,010) (25,052) (32,431) (345,993) (5,150) (40,054) (45,204) (9,665) (319,285) (328,950) 2,581,883 4,719,139 41,235 (25,048) 7,317,209 (2,811,508) 4,505,701 3,869,261 19,474,358 625,419 23,969,038 452,897 367,582 820,479 70,114 70,114 34,812 33,447 153,705 16,706 238,670 4,399 1,402 34,889 40,690 20,665 237 20,902 * 64.08% ** 31
2016 6 30 84,921 864,457 949,378 2,077,195 7,357,547 9,434,742 1,709,730 130,928 1,840,658 57,382,589 160,162,126 15,963,470 233,508,185 61,254,435 168,384,130 16,094,398 245,732,963 2,420,821 2,906,294 1,181 2,153,595 253,214,854 12,735,582 32,505,135 727,500 45,968,217 22,832,879 60,404,034 11,633,703 94,870,616 35,568,461 92,909,169 12,361,203 140,838,833 20,977,515 5,441,729 1,808,508 169,066,585 32
2015 12 31 117,922 780,353 898,275 2,150,523 7,634,375 9,784,898 1,709,730 26 130,928 1,840,684 58,821,128 153,557,579 14,111,129 226,489,836 62,799,303 161,972,333 14,242,057 239,013,693 1,983,977 1,204,470 41,782 2,010,769 244,254,691 14,444,947 31,268,177 174,000 45,887,124 22,951,542 61,265,564 9,501,369 93,718,475 37,396,489 92,533,741 9,675,369 139,605,599 23,933,868 5,471,821 494,083 169,505,371 33
4. 2016 6 30 2015 12 31 (a) 2,091,855 4,116,809 (b) 4,080,205 4,967,963 1,408,012 1,700,264 1,959,288 1,239,653 2,050,409 3,280,032 2,762,189 14,869,801 14,786,878 (a) (b) 2016 6 30 2015 12 31 90 2,920,971 3,911,781 90 365 809,473 651,316 365 349,761 404,866 4,080,205 4,967,963 2016 6 30 3,746,938,000 2015 12 314,332,638,000 34
2016 6 30 2015 12 31 2,871,641 3,694,870 1,208,564 1,273,093 4,080,205 4,967,963 2016 6 30 2015 12 31 90 129,561 245,613 90 365 729,242 622,614 365 349,761 404,866 1,208,564 1,273,093 2016 6 30 2015 12 31 2016 6 30 132,586,0002015 12 31 131,389,000 2016 6 30 2016 6 302015 12 31 35
5. 2016 6 30 2015 12 31 (a) 19,984,095 21,271,645 1,141,289 1,334,669 1,375,872 1,310,797 (b) 2,387,071 2,045,880 24,888,327 25,962,991 (a) 2016 6 30 2015 12 31 90 19,354,369 21,139,006 901 629,726 132,639 19,984,095 21,271,645 (b) 2016 6 30 2015 12 31 1,422,666 1,240,333 97,722 116,509 359,350 360,388 340,203 294,340 167,130 34,310 2,387,071 2,045,880 36
6. (a) 2016 6 30 2015 12 31 2,977,897 2,170,294 9,953,273 14,517,215 21,490,765 20,325,672 34,421,935 37,013,181 (b) 2016 6 30 2015 12 31 1 151,767 129,443 1 5 459,446 430,095 5 214,995 239,280 826,208 798,818 37
7. 6 30 2016 2015 2,216,544 1,770,293 19,942 44,449 991,320 840,723 3,227,806 2,655,465 1,375 156,043 3,229,181 2,811,508 25% 30% 60% 2008 1 1 2008 1 1 10% 5% 10% 38
8. 2015 8 262015 6 30 30 1,041,771,000 821,541,000 2016 3 30 2015 12 3140 1,389,029,000 1,163,728,000 2016 6 20 2016 8 30 26 6 1,111,222,000 954,318,000 9. 6 30 2016 2015 3,028,329 3,558,539 3,459,008 3,460,394 87.55 102.84 39
6 30 2016 2015 3,028,329 3,558,539 3,459,008 3,460,394 2,928 2,524 3,461,936 3,462,918 87.48 102.76 40
2016 6 30 14 A.2.1 A.2.1 10 2016 6 30 44,225,0004,300,000 2016 6 30 41
2016 6 3026 6 32 2016 9 30 2016 9 15 2016 9 14 2016 9 15 2016 9 13 4 30 183 22 2016 8 30 42