2 5 32 52 53 142 151 153 1

董事長 總經理

OBU 6 7

1. 94.4.12 91.5.3 91.5.3 117,255,357 4.95 118,427,91 4.95 233,644,338 233,644,338 9.77 9.77 () () () () 91.5.3 51,49,75 2.17 3,, 1.25 () 91.5.3 5,14,975.22 91.5.3 91.5.3 5,167,384.22 1,. 3,31,1 1.27 12,819.4 13,847.4 13,847 () ().4 8 9

94.4.12 91.5.3 2,187,9.9 91.5.3 2,145,489.9 91.5.3 163,7.7 () ( ) () ( ) () ( ) () () 91.5.3 15,422,925.65 15,22,154.64 2,144,538.84 () 91.5.3 38,458.1 33,542.1 68,84.2 () 91.5.3 116,186,35 4.91 16,297,895 4.45 519,237.2 () () 91.5.3 () () ( ) 12 13

2. 4. 94.4.3 GMO() () SR SR ()() () () () ()()() () () () () () ()() () Star International Pacific Ltd. 3. 94.4.3 ()()()() () ()()() ()() ()() () ()()() ( )()() ()() () () () ()()()() () () ()() () () () Three Graces Investment (Singapore) Pte Ltd. ()() () ()()() () ()() ()() ()() Star International Pacific Ltd. 14 15

94.4.3 92.3.1 519,237.22 88.1.1 2,187,9.91 () 94.1.1 163,7.7 () 9.1.2 22,9.1 91.2.1 68,536.3 2,76,953.87 93.3.1 51,641.2 1,383 (EMBA) 93.3.1 48,965.2 35,191.1 () () 91.2.1 27,991.1 16 17

94.4.3 91.2.1 23,548.1 1,383 92.3.1 19,357.1 2,768.1 (EMBA) 92.3.1 18,133.1 92.6.3 Societe Generale,Tokyo Branch- Securitization Vice President 92.6.16 (EMS) 93.3.8 92.4.14 92.6.3 2,69 () () () () 18 19

94.4.3 91.2.1 17,137.1 9.1.1 346,68.15 91.3.21 172,978.7 31,149.1 () 91.3.21 15,131.1 () 94.4.18 93.3.1 15,194.1 93.5.1 15,753.1 93.3.1 4,781 94.3.1 13,673.1 2 21

1. 2. () () () (93.6.11) (93.5.31) () 14,4 1,254 948 () () - - - 25,62 1.68% - - 6 1,953 2,553 () 3..17% - 2,315 816 2,827 3,242 1,121 - - - 52,19 3.43-1,171 1,281 1,23 22 23

4. - - - 2,24 2,24.13 24

93 23,95,63 23,95,63.12 - - - - - 1,5,967 1,287,924 16.54% - 1,52,177 1,336,57 13.74% -.64.56 14.29% - - - - - - - - - 1. 2. (1)2,85341,77 (2).61 3. 6,13,42 12,26,841 92 93 92.11.14(92)()92 1 93.3.1 2.3% 98.3.1 - - - - 23,95,63 24,72,244-8.31% 92.1.31 twbbb- 3 31

OBU 93 % $ 1,594,762 337,693 253,679 834,825 51 11 8 27 89,943 3 3 3,11,932-1 32 92 % 1,196,229 47 23,974 9 496,57 19 599,984 23 47,276 2 - - 2,57,97 1 2.14% 477 14.5% 52.5 11426% 389 23% 8912 38% 16% 13% 9%6% 6% 3% 9% 16%9% 8% 3%1% / / 6% 3% 9% 13% / 16% 9% - 8% 38% / 6% 33-1% - 3% - 9% - 16% - 1%

15 244 375 236 58.9% 161 536% 45 14% 183%7% 1,67% 1,135%66% forfeiting 3 DBUOBU OBU 5,76 2,773 IC 14 Aurora systemwis Technologies, Inc. 3.34 119 8.5 24%18% 7% (1) 12 1 8 6 4 2 88 89 9 91 92 93 14 12 1 8 6 4 2 34 35

1,81 1,176 1,1 ABCP ABS Cash flow type Synthetic type REITS 5% 8 4,327 1,58 2.78% 3.8% Retail Banking Wholesale Banking 44.9% IRR 4 41

Bank Conduit ABSCLO CMBS 6% OBUOBU OBU OBU 246 31 OBU ECB IRR CLOCMBSABCP TMU BASEL II 42 43

44 45 Acorn Campus Fund II Alpha Innotech Corporation Amphastar Pharmaceuticals, Inc. Aurora Systems Biotechnology Development Fund II CancerVax Corporation Crystal Internet Venture Fund Medinox, Inc. NexMed Asian Pacific Nobex Corporation nstreams Technology, Inc. OpNext Inc. Pacific Technology Partners, L.P. PAION GmbH StarTech Goldengate Corp. SUNOL Molecular Corporation WIS Technologies, Inc. 4, 667 175 667-129 4 17 5 5 6 77 - - 8 26 258 834 46 1,5 4,59 5, 3,698 2,5 2,998 2,876 1,679 56, 475 1,324 2,189 2, 525 2,25 1, 13,154 476 416 4,826 967 16.62 1.82.47 2.67 3.8.48 2.9.53 3.68.91 5.45.32 4.2 1.16 9.9 1.8 1.36 16.67.91 1.5 4.63 2.86 5.7 4.84 4.2 4.79 1.4.87 4.75 4.41 1.82 4.69 1.4 3.38 1. 1.39 1.59.53 6.27 7.74 $ 136,584 12,949 48,972 34,195 64,715 42,85 57,513 5,783 16,942 25,946 4,59 3,482 164,11 33,495 26,517 31,88 16,52 4,997 11,93 15,75 249,75 5, 65,17 25, 83,177 6,959 33,65 56, 1,9 51,936 35,22 2, 1, 36,45 2, 174,794 4,8 11,7 2,942 1,964 $ 17,2 699,568 13,15 1,88 75,93 42,497 58,665 456 11,223 335 1,68 24 136,426 2,771 688 35 3,347 2,617 5,914 11,771 9,625 33,85 61,578 24,25 19,339 29,229 32,15 573,44 3,278 13,156 23,615 16,5 8,663 2,27 4,63 97,862 1,4 5,996 22,439 5,57 1,129 4,11 2,376 38 4,976 1, 1,245 1, 4,466 2,519 736 5, 6 413 1,5 78 3,866 841 1 1, 2,9 1,623 8 363,932 2,5 2,465 29,9 1,2 31 5,8 823 1,4 3, 3,546 4 1,615 2 1,125 1,8 44 1.62 9.39 2.39.8 4.7 1.25 3.86 1. 7.29 6.47 1.18.76.43 1.21 1.26 3. 1.54 4.1-5.4 9.6 4.4 2.67 1.58 1.67 15.4 2.99 2..31 7.7.84 3.88 3.64 5.52 2.35 2.43.15 8.27 5.14.82 $ 2,191 73, 145,714-7,184 4, 1,84 16,5 61,866 45,63 9,936 5, 3, 15, 3, 18,717 6,616 8,541 6-34,8 191,292 2, 156,667 5, 53,736 38,717 18,45 22,5 13,928 3,6 28, 15, 53,815 12, 31,524 56 1,125 36, 1,673 $ 12,42 76,14 111,753 353 19,753 8,74 14,2 1,66 77,551 11,845 8,964 499,956 4,5 7,91 15,426 5,554 82,922 8,86 74-25,862 197,869 9,856 163,325 16,744 21,25 298,285 6,432 16,732 41,182 6,69 15,974 31,92 7,749 1,988 17,459 16 1,834 16,668 3,962

46 47 92 93 9443 226 16 242 34.7 8.51 3 86 131 6-83 95 4 19 113 25 6 12 3 17 47 18 1 95 248 19 267 35. 8.74 2 111 13 5-79 96 5 24 121 29 8 22 4 16 54 21 4 99 243 19 262 35.3 8.94 2 112 125 4-78 89 5 24 12 117 27 8 17 4 15 5 18 3 97 2,4 5, 1,417 1,486 467 165 1,532 1,49 5,514 84,4 1,635 38 3, 3,483 1,8 2,785 1,32 881 2,263 88 3, 5, 6,712 96 1,425 1, 289 4,2 4, 5,888 5, 1,652 2,443 18,49 4,8 318,817 1,2 1, 18.25 5. 7.5.72.97 1.83 1.96 7.45 2.69 1.78 1.4 3. 5. 2.98 13.58 6.44 9.8 7.87 2.37 14.4.5 1.48.71 1.24 9.24 6.33 1.65.68 4.52 6.77 2.9 2.2 7.1 56.3 1. 91.2 16.67 5. $ 24, 5, 2,315 27,913 1,455 3,98 18,15 18,625 16, 844, 5,647 5, 3, 33,141 21,6 7,994 54, 14,244 39,367 8,8 54,359 5, 152,25 12, 16,193 93,75 13,37 1,8 4, 81,568 5, 41,52 37,418 272,976 89,787 4,79,325 4,966 983,993 $ 23,352 49,2 7,966 2,2 6,82 525 27,254 13,347 49,132 785,68 18,11 2,28 21,3 9,995 17,172 32,797 15,62 5,27 24,763 2,288 35,856 5, 94,616 12,284 13,473 71,9 3,548 5,652 39,8 84,316 47,55 13,681 46,14 272,976 89,787 4,79,325 4,966 983,993

DBU OBU T reasury RS6 H5 RS6 F5 HP ML37 HP DL38 SUN 45B HP ML37 HP LC2 HP LC2 RS6 P65 HP ML37 HP ML37 HP LC3 1 2 DBU Trade Finance OBU Trade Finance T reasury 1 2 OBU 3 48 49

IBM Tivoli 94.1.3 96.1.31 (CMBS) 44.1 1 21.3 ABCP 3 25 7.17 twa2 Synthetic CDO 4, A Portfolio Manager credit default event 2122 5.3 Synthetic CDO CLO352.5 IBM 5 51

19.52 11.71 66.69% 85.39 16.77 49.18% 3.8 5.33 ( 28.71% ) 1. 2. 3. $123,78 $926,859 $926,247 $124,32 - - 94.12 $ 19,38 $29,953 $ 38,662 $4,693 $ - $ - $ - $ - 96.2 2,, 7,425 18,19 45, 676,36 155,349 - - 1. 2. 3. 4. 1. (1) (2) (3) (4) 144 145

2. (1) (2) (3) (4) (5) 3. (1) (2) 12,652,579 1. Risk Rating Scale 681,152 RP 16,316 RS 13,35,47 94331/ 2.Portfolio Management (1)BIS (2) Concentration Limit (3) 3. 931231/ () % 1% () 2% 567,22 () 5% 11,55 () 1% 41,643,98 42,222,165 931231/ 19.2 16.5 3.2 3.2 3.28 3.28 3.76 3.76 3.76 2.56 2.56 33.5 3.315 5 5 5 5 5.775 5.775 4.775 1.575 1.575.575 2.1 2.1 2.1 146 147

931231/ 783,957 9,799,463 19,283 1,366,38 5,639 7,487 898,879 11,235,988 12.5 3 319 9118 181 66,947 16,298 2,819 2,32 5,176 4,334 41,625 11,258 9,17 4,89 4,586 11,865 25,322 5,4 (6,288) (2,489) 59 28,469 25,322 5,4 (1,248) (3,737) (3,147) 25,322 931231/ 3 319 9118 181 663,147 23,7 9,114 46,341 21,489 31,53 663,147 627,939 22,118 766 9,975 2,349 931231/ (424,239) 67,996 45,575 11,514 299,154 (424,239) (356,243) (31,668) (299,154) 1. 66.65 12.84 2. 2.45% 8% 148 149

38% 16% 13% 9% 6% 1% / / 93 15 151

() 5.% IBTS Holdings (B.V.I.)Limited 1.% IBTS Financial (H.K.) Limited 1.% CITC () () ENTERPRISE SDN. BHD 91.2% 1.% 56.3% 16.67% ( IBT Managerment () U.S.A. Corp 99.88% 99.% IBTS Asia (H.K.) Limited 1.% IBT Fortune Limited 1.% 5.12.9 3,52,67 91-11 87.4.22 5, 89-21 IBTS Holdings (B.V.I.) 93.3.14 TrustNet Chambers, Limited P.O.Box 3444, Road 12,571 Town, TrustNet (British Virgin Islands)Limited 1. 2. 3. 4. 5. 6. 7.( 8. 152 153

IBTS Financial (HK) Limited IBTS Asia (HK) Limited 92.5.26 Suite 232 23/F Great Eagle Center 6,486 23 Harbour Road Wanchai 93.4.3 28th Floor,Bank of East Asia Harbour View Center,56 Gloucester Road, Wanchai,Hong Kong HKD 3, 86.9.8 33, 1. 13714 2. 3. 4. 89.7.31 48, 1. 425 2. 3. IBT Management 9.11.15 6 Results way U.S.A. Corp. cupertino CA9514, 2 California, U.S.A. IBT Fortune Limited 9.2.12 TrustNet Chambers, P.O.Box3444 14 Road Town, Tortola British Virgin Islands 92.11.4 2,, 426 87.6.8 72, 425 CITC ENTERPRISE SDN. BHD 8.1 2576,Lorang Perusahaan Sepuluh Prai Industrial Estate, 136 Prai, Penang, Malaysia MYR 23, 1.Core Business : Plastic Colour Compounding, dry colour & Masterbatch Manufacturer 2.Trading Business (a)export ABS to Thailand, China, USA (b) export High Rubber to Hong Kong (c)supply optical PC to local moulder 3.Sales of Plastic Resin, Colour Pigment and recycle material 93.12.31 31.917HKD4.15MYR8.3992 318,816,995 318,816,995 318,816,995 318,816,995 318,816,995 1,14 4,994, 4,994, 4,994, 4,994, 1, IBTS Holdings (B.V.I.) Limited IBTS Financial (HK) Limited IBTS Asia (HK) Limited 154 155 12,571,428 IBTS Holdings (B.V.I.) Limited IBTS Holdings (B.V.I.) Limited IBTS Holdings (B.V.I.) Limited IBTS Holdings (B.V.I.) Limited IBTS Holdings (B.V.I.) Limited IBTS Holdings (B.V.I.) Limited IBTS Holdings (B.V.I.) Limited 48,499,999 1 3,, 3,, 3,, 3,, 3,, 3,, 1,863,9 1,792,2 18,489,85 18,489,85 18,489,85 18,489,85 91.2 91.2 91.2 91.2 91.2. 99.88 99.88 99.88 99.88.2 1.. 1.. 1. 1. 1. 1. 1. 1. 5.65 5.43 56.3 56.3 56.3 56.3.

4,8, 4,8, 4,8, 4,8, IBT Management U.S.A. Corp. 1. 1. 1. 1. IBT Fortune Limited 14, 1. 1,, 1,, 5. 5. 1,, 5.. 1,62, 1,2, 1,2, 1,2, 1,2, 1,2, CITC ENTERPRISE SDN. BHD. 99, 1, GRAND PACIFIC INVESTMENT CORPORATION GRAND PACIFIC INVESTMENT CORPORATION GRAND PACIFIC INVESTMENT CORPORATION GRAND PACIFIC INVESTMENT CORPORATION GRAND PACIFIC INVESTMENT CORPORATION GRAND PACIFIC INVESTMENT CORPORATION GRAND PACIFIC INVESTMENT CORPORATION YUH,SHANG-JUNG HUANG PO CHENG CHEN,FONG-LONG YIAN, PO-YING YIN CHIH CHU LIN WEI-YU 23,, 23,, 23,, 23,, 23,, 23,, 23,, (1)3,6.5% (2)YIN CHIH CHUCITC ENTERPRISE SDN. BHD. 1. 99. 1. 14.75 16.67 16.67 16.67 16.67 16.67 1. 1. 1. 1. 1. 1. 1.. 23,95,63 73,225,244 3,52,67 18,52,913 5, IBTS Holdings (B.V.I.) Limited IBTS Financial (HK) Limited IBTS Asia (HK) Limited 33, 48, IBT Management U.S.A. Corp. IBT Fortune Limited 2,, 1,968,185 72, 31,218 CITC ENTERPRISE SDN. BHD. 12,571 156 157 6,486 HKD 3, 2 14 MYR 23, 57,925 17,775 83,34 HKD 29,426 441,91 146,18 18 14 MYR 38,178 47,847,156 13,99,817 7,526 5 71,991 HKD 258 49,858 55,3 2 199 1,422 MYR 13,683 25,378,88 4,593,96 5,399 17,77 11,349 HKD 29,168 391,233 9,88 16 14 1,967,986 29,796 MYR 24,495 3,11,932 1,495,34 2,215 5,39 6,339 HKD 24,43 92,75 31,524 19,938 MYR 37,824 1,5,967 389,36 (1,31) 5,26 5,488 HKD 64,415 56,745 (2) (19,45) 4,17 MYR 852 93.12.31 31.917HKD4.15MYR8.3992 1,52,177 31,194 (29) 5,26 4,729 HKD (832) 46,577 42,536 (2) (19,45) (1,575) MYR 1,467.64 1.23 (.4).4.1 HKD (.3) 1.41 8.86.. (.1) (.94) MYR.6

1. 697,964 6566 1251.64 2..12 2 8 6, 8 6, 7 5 6 1 2, 2 6, 8 4 1 6,13,42 3. 4. 2,127,243,252 5. 158 159