1723-1 -

1-2 - 4-5 - 6 7-8 - 9 10-11 11 15-15 26 26 29 29 29 - - - - 29 32 32 33 32 33 33 33 43 61-62 66-68 - 69 72-73 74-75 77-78 81-82 83 - - 2 -

- 3 -

0920123784 0920123784-4 -

1100 $ 335,737 6 $ 305,504 7 2100 $ 815,291 14 $ 269,541 6 1110 3,770,700 65 2,438,036 54 2110 1,549,661 27 1,299,112 29 1120 13,981-13,127-2140 14,950-9,874-1140 114,824 2 185,509 4 2150 ( ) 82,631 2 75,075 2 1150 2160 137,887 2 72,624 2 35,067 1 14,620-2210 179,818 3 146,334 3 1190 2280 9,944-15,128-11,600-9,902-21XX 2,790,182 48 1,887,688 42 120X 76,082 1 144,412 3 1280 29,198-32,691 1 2420 - - 2,618-11XX 4,387,189 75 3,143,801 69 2810 48,731 1 45,886 1 142101 976,605 17 811,634 18 2XXX 2,838,913 49 1,936,192 43 142102 101,780 2 90,472 2 1440 27-11,374-14XX 1,078,412 19 913,480 20 3110 10 210,000 190,937 1 1501 72,826 1 72,826 2 85,729 1,909,368 33 1,857,287 41 1521 148,541 3 148,541 3 1531 1,686,622 29 1,666,356 37 3220 44,622 1 25,938 1 1551 14,384-12,319-3260 14,845-14,845-1681 25,381-23,816 1 32XX 59,467 1 40,783 1 15X1 1,947,754 33 1,923,858 43 33XX 1,201,932 20 852,442 19 15X9 1,640,480 28 1,532,176 34 307,274 5 391,682 9 3410 1670 885 - - - ( 25 ) - ( 25 ) - 15XX 308,159 5 391,682 9 3420 8,964-18,210-3430 18XX 67,835 1 70,940 2 ( 15,057 ) - ( 14,945 ) - 34XX ( 6,118 ) - 3,240-3510 ( 161,967 ) ( 3 ) ( 170,041 ) ( 4 ) 3XXX 3,002,682 51 2,583,711 57 1XXX $ 5,841,595 100 $ 4,519,903 100 $ 5,841,595 100 $ 4,519,903 100-5 -

4110 $2,906,685 98 $2,674,704 99 4170 17,316-23,924 1 4100 2,889,369 98 2,650,780 98 4800 68,470 2 52,520 2 4000 2,957,839 100 2,703,300 100 5000 1,909,013 64 1,953,872 72 5910 1,048,826 36 749,428 28 6100 92,366 3 103,677 4 6200 79,494 3 59,598 2 6300 57,390 2 44,956 2 6000 229,250 8 208,231 8 6900 819,576 28 541,197 20 7110 6,227-20,731 1 7121 162,234 6 102,573 4 7140 40,317 1 22,847 1 7240 11,561 1 - - 7480 33,852 1 52,278 2 7100 254,191 9 198,429 8-6 -

7510 $ 17,049 1 $ 21,056 1 7570 - - 12,826 1 7880 6,145-12,004-7500 23,194 1 45,886 2 7900 1,050,573 36 693,740 26 8110 203,253 7 136,276 5 9600 $ 847,320 29 $ 557,464 21 9950 $ 5.69 $ 3.76 $ 4.59 $ 3.02 9730 $ 865,129 $ 579,337 9740 $ 5.60 $ 3.75 $ 4.53 $ 3.03-7 -

( ) ( ) ( ) $ 1,755,402 $ 15,084 $ 165,236 $ 600,176 $ 765,412 ( $ 3,472 ) $ 19,538 ( $ 15,277 ) $ - $ 2,536,687 - - - - - - - - ( 180,865 ) ( 180,865 ) - ( 242 ) 24 218 242 - - - - - - - 51,092 ( 51,092 ) - - - - - - 14,115 - - ( 14,115 ) ( 14,115 ) - - - - - 5% 87,770 - - ( 87,770 ) ( 87,770 ) - - - - - 21% - - - ( 368,635 ) ( 368,635 ) - - - - ( 368,635 ) - - - 557,464 557,464 - - - - 557,464-3 - - - - - - - 3 - - - ( 156 ) ( 156 ) - - - - ( 156 ) - - - - - 3,447 - - - 3,447 - - - - - - ( 1,328 ) - - ( 1,328 ) - - - - - - - 332-332 - 3,443 - - - - - - 10,824 14,267-22,495 - - - - - - - 22,495 1,857,287 40,783 216,352 636,090 852,442 ( 25 ) 18,210 ( 14,945 ) ( 170,041 ) 2,583,711 - - 55,747 ( 55,747 ) - - - - - - 14,935 - - ( 14,935 ) ( 14,935 ) - - - - - 2% 37,146 - - ( 37,146 ) ( 37,146 ) - - - - - 24% - - - ( 445,749 ) ( 445,749 ) - - - - ( 445,749 ) - - - 847,320 847,320 - - - - 847,320-4,246 - - - - - - 8,074 12,320-14,438 - - - - - - - 14,438 - - - - - - ( 9,246 ) - - ( 9,246 ) - - - - - - - ( 112 ) - ( 112 ) $ 1,909,368 $ 59,467 $ 272,099 $ 929,833 $ 1,201,932 ( $ 25 ) $ 8,964 ( $ 15,057 ) ( $ 161,967 ) $ 3,002,682-8 -

$ 847,320 $ 557,464 120,796 112,725 4,689 16,499 ( 3,000 ) 12,826 ( 11,561 ) 4,069 ( 162,234 ) ( 102,573 ) ( 40,317 ) ( 22,847 ) 17,070 26,021 ( 5,404 ) ( 1,580 ) 3,535 5,446 2,430 ( 6,883 ) 44,695 ( 72,439 ) 71,330 ( 64,414 ) 5,596 ( 6,221 ) 7,120 ( 494 ) 12,632 1,864 65,263 27,253 26,281 12,357 1,006,241 499,073 ( 1,276,628 ) ( 589,965 ) ( 30,583 ) ( 35,425 ) ( 21,761 ) ( 6,618 ) 4,000-552 ( 589 ) 1,462 ( 1,800 ) ( 1,322,958 ) ( 634,397 ) - 9 -

( $ 445,749 ) ( $ 368,635 ) 545,750 ( 25,449 ) 250,549 1,905 ( 3,600 ) ( 1,200 ) - ( 324 ) 346,950 ( 393,703 ) 30,233 ( 529,027 ) 305,504 834,531 $ 335,737 $ 305,504 $ 15,708 $ 19,225 $ 143,394 $ 110,603 $ 4,158 $ - 2,618 3,600-170,041 $ 33,584 $ 35,425 ( 3,001 ) - $ 30,583 $ 35,425-10 -

31% 122-11 -

- 12 -

3 50 3 25 3 5 3 10-13 -

- 14 -

0.95% 1.95% 1.875% 2.8% $ 284,000 $ 238,000 0.9% 1.1875% 5% 34,836 22,592 16,557 44,580 344 332 $ 335,737 $ 305,504 $ 3,512,692 $ 2,260,653 176,127 115,320 81,881 67,624-6,000 3,770,700 2,449,597-11,561 $ 3,770,700 $ 2,438,036 $ 139,353 $ 207,489 24,529 21,980 114,824 185,509 38,535 16,066 3,468 1,446 35,067 14,620 $ 149,891 $ 200,129-15 -

$ 50,043 $ 27,497 8,623 11,888 2,097 2,174 31,623 40,436 7,152 91,827 2,954-102,492 173,822 26,410 29,410 $ 76,082 $ 144,412 Ever Glory International Co., Ltd. EGI $ 441,031 100 $ 346,240 100 287,776 100 238,161 100 13,798 48 11,235 49 ( ) 141,243 6 127,100 6 61,435 6 63,138 6 14,804 40 15,611 40 7,572 35 7,695 35 2,907 10 2,454 10 3,744 15-15 2,295 5 - - 976,605 811,634 20,000-20,000-55,780-36,314-10,000 1 10,000 1 6,000 1 10,000 1 - - 4,158 1 10,000 3 10,000 3 101,780 90,472 $ 1,078,385 $ 902,106-16 -

Ever Glory International Co, Ltd. EGI 2,295 20% EGI $ 104,018 $ 112,246 22,857 ( 8,763 ) 26,175 20,177 2,563 5,161 1,051 3,088 808 1,325 3,747 ( 32,380 ) 1,015 1,719 $ 162,234 $ 102,573 50% - 17 -

$ 63,908 $ 54,292 1,549,709 1,453,625 6,752 5,784 20,111 18,475 $ 1,640,480 $ 1,532,176 $ 34,006 $ 38,864 14,680 15,201 48,686 54,065 23,522 26,293 23,522 26,293 - - 19,149 16,875 $ 67,835 $ 70,940 $ 32,058 $ 32,058 18,465 18,465 16,517 11,659 1,948 6,806 $ 34,006 $ 38,864-18 -

1.15 1.35 $ 780,000 1.78 3.521 35,291 $ 815,291 1.90 2.00 $ 262,000 5.65 7,541 $ 269,541 1,273,000 0.95 1 $ 500,000 0.95 400,000 0.95 200,000 0.8 300,000 0.74 150,000 1,550,000 339 $ 1,549,661-19 -

1.59 1.69 $ 500,000 1.55 1.69 500,000 1.30 300,000 1,300,000 888 $ 1,299,112 100,000 7,418 2,618 2% 30% 344-20 -

2% $ 63,061 $ 59,665 1,043 1,016 1,417 2,380 $ 65,521 $ 63,061 $ 6,269 $ 5,205 3,740 4,071 ( 2,645 ) ( 3,159 ) 570 535 $ 7,934 $ 6,652 $ - $ 22,207 $ - $ 21,291 20,504 26,524 16,113 24,595 20,504 48,731 16,113 45,886 19,144 13,096 20,945 10,567 39,648 61,827 37,058 56,453 67,500-65,573 - ( 27,852 ) 61,827 ( 28,515 ) 56,453 21,947 ( 4,480) 23,319 ( 4,761) ( 8,775 ) ( 28,152) ( 10,005 ) ( 25,512) - 19,536-19,706 ( $ 14,680 ) $ 48,731 ( $ 15,201 ) $ 45,886-21 -

14,680 15,201 $ - $ 24,859 $ - $ 24,604 3.25% 3.25% 4% 4% 3.25% 3.25% 3.5% 3% 3.25% 3.25% 4% 4% 10% 1% 3% - 22 -

6,118 50% 50% 14,935 1,493 0.8% 3.02 2.97 89,773 25.28% 25.38% 29,283-23 -

6,316 120 300 6,136 $ 161,967 6,398 301 383 6,316 $ 170,041 6,318 $ 188,541 300 $ 12,325 120 6,138 $ 263,013 6,400 $ 200,542 383 $ 14,271 301 6,318 $ 198,699 $ 123,134 $ 72,336 $ 195,470 4,777 2,546 7,323 3,556 4,468 8,024-986 986 $ 131,467 $ 80,336 $ 211,803 $ 105,525 $ 13,929 $ 119,454 513 829 1,342-24 -

25% $ 262,643 $ 173,435 ( 40,558 ) ( 25,643 ) ( 9,230 ) ( 5,709 ) ( 750 ) 3,207 1,783-4,320 1,927 218,208 147,217-1,256 ( 6,926 ) ( 10,962 ) ( 5,404 ) ( 1,580 ) ( 2,625 ) 345 $ 203,253 $ 136,276 $ 6,603 $ 7,353 6,465 3,647 1,325 1,290 14,393 12,290 4,262 3,357 5,881 6,573 3,088-13,231 9,930 $ 27,624 $ 22,220 EGI 73,395 64,887-25 -

$ 1,050,573 $ 847,320 184,787 $ 5.69 $ 4.59 693,740 557,464 184,293 3.76 3.02 3.87 3.11 3.76 3.02 $ 1,068,383 $ 865,129 190,937 $ 5.60 $ 4.53 715,613 579,337 190,937 3.75 3.03 3.85 3.12 3.75 3.03 Ever Glory International Co., Ltd. (EGI) Fultech Company Limited (FCL) - 26 -

$ 963,043 68 $ 777,585 49 EGI 110,696 7 242,415 15 - - 60,482 4 $ 1,073,739 75 $ 1,080,482 68 EGI $ 324,823 11 $ 250,996 9 264,824 9 218,720 8 181,905 6 - - 15,824 1 60,197 2 39,504 1 20,237 1 $ 826,880 28 $ 550,150 20 EGI 4,371 4,184-27 -

59,586 56,314 2,700 10,000 1.85% 2.35% 2,240 $ 22,926 15 $ 12,204 6 7,450 5 2,201 1 4,690 3 215 - $ 35,066 23 $ 14,620 7 $ 1,921 17 $ 5,261 53 230 2 787 8 $ 2,151 19 $ 6,048 61-28 -

$ 73,819 76 $ 64,840 76 EGI 8,816 9 10,235 12 $ 82,635 85 $ 75,075 88 $ 12,826 7 $ 8,377 6 EGI 803-2,311 1 $ 13,629 7 $ 10,688 7 $ 8,818 $ - - 9,370 $ 8,818 $ 9,370 637,597 Ever Glory International Co., Ltd 15,187 100,000-29 -

5,946 3,674 $ 202,012 $ 122,901 ( 202,081 ) 127,680 ( $ 69 ) ( $ 4,779 ) 3,000 30,000 $30,000,000 $ 33.9 $ 1,017,000 93 1 10 3,000,000 $3,000,000 34.205 102,615 93.01.20 779 33 Sold USD Call/TWD Put $ 4.0 US$1 NT$35 93.08.24 Sold USD Call/TWD Put 2.0 US$1 NT$35 93.09.15 $ 6.0-30 -

Bought USD Put/TWD Call $ 1.0 US$1 NT$35 92.01.21 Sold USD Call/TWD Put 2.0 US$1 NT$36.07 92.04.15 Sold USD Call/TWD Put 1.2 US$1 NT$35 92.04.22 Sold USD Call/TWD Put 1.0 US$1 NT$35 92.05.08 Sold USD Call/TWD Put 1.0 US$1 NT$34.3 92.01.30 $ 6.2 197 769-31 -

$ 335,737 $ 335,737 $ 305,504 $ 305,504 3,770,700 3,806,545 2,438,036 2,438,322 13,981 13,981 13,127 13,127 149,891 149,891 200,129 200,129 11,600 11,600 9,902 9,902 1,078,385 1,119,650 902,106 952,342 27 27 11,374 11,374 815,291 815,291 269,541 269,541 1,549,661 1,549,661 1,299,112 1,299,112 97,581 97,581 84,949 84,949 2,618 2,618 6,218 6,132 ( 69 ) 20 ( 4,779 ) ( 4,744 ) ( 892 ) 197 ( 1,218 ) ( 1,075 ) - - 494 306 - ( 706 ) - - - ( 73 ) - - - 32 -

$ 490,492 17 $ 318,953 12 379,797 13 465,047 17 324,823 11 250,996 9 $ 1,195,112 41 $ 1,034,996 38 $ 476,903 16 $ 677,265 25 381,709 13 465,047 17 $ 858,612 29 $ 1,142,312 42-33 -

0 Ever Glory Int l Co., Ltd $ 600,536 $ 61,480 $ 15,187 $ - 1 $ 1,501,341 600,536 140,000 100,000-3 - 34 -

Ever Glory International 1 $ 441,031 100 $ 440,879 Co., Ltd. 38,685,810 287,776 100 306,033 552,275 13,798 48 13,010 12,014,709 141,243 6 167,245 6,000,000 61,435 6 61,435 1,196,000 14,804 40 14,033 700,000 7,572 35 7,572 200,000 2,907 10 2,907 4,795,200 3,744 15 3,744 222,400 2,295 5 1,346 24 55,780-55,780 2,000,000 20,000-19,614 1,000,000 10,000 1 9,980 600,000 6,000 1 6,177 1,000,000 10,000 3 9,895 1,078,385 1,119,650 1,678,810 36,089 46,503 573,955 13,675 8,139 524,669 20,388 15,383 120,354 3,089 1,894 50,000 1,372 1,721 151,872 1,510 6,213 229,000 5,758 6,987 100,000 1,000 1,049 100,000 1,003 464 100,000 1,000 473 100,000 1,003 631 100,000 1,392 2,028 100,000 1,000 792 1,000,000 10,010 9,950 100,000 1,003 795-35 -

1,504,381 $ 15,044 $ 15,057 1,000,000 10,020 10,037 1,000,000 10,000 10,060 845,472 10,000 10,763 1,000,000 10,012 10,040 966,184 10,010 10,029 943,040 10,015 10,100 1,000,000 10,000 10,440 1,500,000 15,023 15,000 1,000,000 10,000 10,002 1,000,000 10,015 10,401 814,014 10,000 10,011 1,006,399 10,074 10,228 40,142,553 417,522 419,173 20,439,261 224,000 225,126 8,453,064 135,007 135,119 5,690,963 73,000 74,496 8,846,504 100,000 100,150 3,564,153 36,000 36,600 10,881,996 130,000 133,248 18,650,168 251,156 253,288 636,345 7,000 7,502 17,050,987 252,217 254,612 14,716,579 206,205 206,540 12,404,635 128,000 129,849 2,000,000 20,000 19,974 7,392,731 100,000 102,438 5599 4,725,675 50,000 50,775 13,556,429 200,069 200,867 6,741,344 90,000 90,757 3,511,130 50,042 52,972 14,013,491 144,021 144,811 9,684,362 135,000 135,127 2,153,156 26,000 26,364 786,386 10,000 10,004 3,960,082 40,000 42,546 13,051,118 140,150 143,121 2,142,723 25,000 25,017 1,926,634 20,641 21,578 1,000,000 10,030 10,080 1,000,000 10,000 10,030 2,735,340 34,000 34,294-36 -

19,324,609 $ 225,000 $ 225,528 4,499,865 45,000 45,886 1,000,000 10,000 10,001 500,000 5,000 5,118 200,000 2,000 2,342 300,000 3,008 3,117 20,000 67,491 67,491 DORADA-IYR REVERSE 12,413 17,043 15,457 Convertible Note Semiconductor Holders Trust 4,000 6,113 5,685 BNP Paribas Range Notes 2,000,000 68,538 67,940 ROYAL BANK Range Note 5,000 16,942 16,332 $ 3,770,700 $ 3,806,545 900,000 $ 9,725 45 $ 9,725 840,000 9,128 35 9,128 897,000 10,602 30 10,167 2,392,271 43,894 14 38,587 1,000,000 10,000 - - 2,460,360 4,429 1 4,410 500,000 7,000 5 4,805 1,000,000 10,000 1 10,003 700,000 11,200 1 7,357 6,138,302 179,589 263,026 1,687,144 37,323 46,734 484,104 11,012 6,865 51,803 892 478 100,000 1,883 1,711 179,417 7,426 5,261 50,000 2,153 2,050 50,000 4,181 3,868 50,000 3,405 3,003 100,000 3,528 3,119 56,000 3,605 3,387 450,000 6,913 6,557-37 -

70,000 $ 3,083 $ 2,581 40,000 681 724 100,000 1,202 1,225 70,000 2,939 3,220 70,000 2,467 2,520 100,000 1,883 1,730 25,000 1,465 1,463 30,000 1,878 1,905 20,000 1,612 1,580 30,000 1,592 1,530 190,000 3,474 3,462 50,000 1,898 1,806 100,000 4,526 4,172 84,000 1,238 1,213 105,041 1,223 1,227 890,060 10,000 11,443 100,000 1,000 737 63,816 3,135 3,105 100,000 1,000 953 500,000 5,000 5,025 177,835 2,001 2,004 BNP Paribas Range Notes 10,000 32,527 32,243 150,000 5,248 6,140 2,000 6,843 7,270 5,000,000 4,864 4,500 30,000 2,837 2,820 Ever Glory International Co., Ltd. United Steel International Development Co. Fultech Company Limited Japan Venture Capital Corporation 1,000,000 34,632 5 34,915 150,000 5,344 60 5,317 129,560 4,401-3,096-38 -

Royal Bank of Scotland 2,425,000 $ 84,925 $ 75,359 CDCIXIS 1,455,000 50,955 49,155 LLOYDS TSB BANK PLC 1,440,000 50,955 42,973 PFANDBRIEF OST 185,000 6,794 5,882 LAND FUR ARBEIT 1,000,000 33,800 33,970 Capital Fund 1,440,203 51,342 61,546 617,252 8,366 8,712 146,613 1,591 1,638 Advent Access, Class C 434,782 16,985 17,458 (H) International Funds Permal, FX, Financial and Futures C Share 636 54,352 55,689 405,113 7,450 2 7,057-39 -

- - - $ - 19,410,231 $ 218,000 10,563,727 $ 118,086 $ 118,000 $ 86 8,846,504 $ 100,000 - - 8,219,493 100,000 8,219,493 101,064 100,000 1,064 - - - - 9,254,256 125,796 34,246,731 479,000 28,784,408 402,165 398,591 3,574 14,716,579 206,205 - - 13,055,557 188,292 14,231,804 210,000 13,730,931 200,534 198,223 2,311 13,556,430 200,069 - - 26,638,621 271,085 26,638,621 2,720,458 2,710,847 9,611 - - - - 14,046,855 150,000 1,540,858 17,000 13,661,079 151,999 146,359 5,640 1,926,634 20,641 - - 10,475,930 106,395 4,674,866 48,000 15,150,796 156,784 154,395 2,389 - - - - 12,921,920 138,027 12,968,641 140,000 12,839,443 140,013 137,877 2,136 13,051,118 140,150 - - 6,873,145 107,145 6,873,145 108,639 107,145 1,494 - - - - 9,900,598 100,000 17,435,879 179,000 13,322,986 136,851 134,979 1,872 14,013,491 144,021 - - 7,340,088 110,000 14,300,774 216,000 21,640,862 326,648 326,000 648 - - - - - - 20,278,762 273,000 1,628,594 21,999 21,844 155 18,650,168 251,156 - - 4,596,179 50,000 10,633,946 117,000 15,230,125 167,382 167,000 382 - - - - - - 28,222,403 385,000 28,222,403 385,629 385,000 629 - - - - 6,652,330 67,844 55,800,007 580,000 22,309,784 231,579 230,322 1,257 40,142,553 417,552 - - - - 9,078,744 145,000 625,680 10,000 9,993 7 8,453,064 135,007 - - 4,999,811 73,000 14,072,610 209,000 2,021,434 30,011 29,783 228 17,050,987 252,217 - - 1,768,309 18,000 10,636,326 110,000 - - - - 12,404,635 128,000 - - - - 9,684,362 135,000 - - - - 9,684,362 135,000 - - - - 19,324,609 225,000 - - - - 19,324,609 225,000 - - - - 20,439,261 224,000 - - - - 20,439,261 224,000-40 -

( ) (%) $ 963,043 68 $ - - ( $ 73,819 ) ( 76 ) Every Glory 110,696 7 - - ( 8,812 ) ( 9 ) International Co., Ltd. Every Glory International Co., Ltd. 324,823 11 - - - - 264,824 9 - - 22,926 15 181,905 6 - - - - - 41 -

Ever Glory International Co., Ltd. $ 39,920 $ 39,920 1 100 $ 441,031 $ 118,667 $ 104,018 299,890 299,890 38,685,810 100 287,776 42,690 22,857 936 936 552,275 49 13,798 3,642 2,563 91,338 91,338 12,014,709 6 141,243 307,279 26,175 60,000 60,000 6,000,000 6 61,435 15,274 1,051 15,070 15,070 1,196,000 40 14,804 2,206 808 7,000 7,000 700,000 35 7,572 1,434 502 2,000 2,000 200,000 10 2,907 5,234 513 47,950 47,950 4,795,000 15 3,744 13,479 3,747 2,295-222,400 5 2,295 ( 10,301 ) - $ 976,605 $ 162,234 9,000 9,000 900,000 45 $ 9,725 1,414 8,400 8,400 840,000 35 9,128 1,814 10,495 10,495 897,000 30 10,602 2,756 30,397 13,491 2,392,271 14 93,894 34,601 Ever Glory International. Co., Ltd. United Steel Internationl Development Co. Fultech Company Limited USD 1,000,000 USD 800,000 1,000,000 5 USD 1,019,502 USD 139,038 USD 192,872 USD 192,872 150,000 60 USD 162,259 ( HKD 23,430 ) 4,997 3,001 405,113 2 7,450 34,601-42 -

- 43 -