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2330 路年度力行六路六六六 - 1 -

錄 1 - 錄 2-3 - 4-5 - 益 6~ 7 - 益 8 - 金流量 9~ 11-12 說 12~21 理 21~23 說 24~44 ~ 易 45~47 - - 諾 47~50 - - - - - - 露易 5053~89 5053~89 陸 50~5190 易 5191~94 來 51~52-2 -

年度年露露不行路六年 - 3 -

路路年年年年益益金流量理見行理不列金露理見理見行理路年年狀年年金流量理六 0920123784 理六 0920123784 六年 - 4 -

路年年年年年年金金益金金流流 1100 金金 $ 117,837,192 20 $ 96,483,707 19 2100 $ - - $ 328,500-1310 列益金 2180 列益金 1,206,854-1,770,445-10,864-234,279-1320 金六 67,523,858 12 46,452,838 9 2140 7,934,388 1 9,421,452 2 1330 金 8,510,823 2 602,509-2150 1,867,728-1,743,069-1143 34,957,650 6 43,082,275 8 2160 7,946,473 2 4,015,451 1 1150 252,339-693,266-2170 流 1149 ( 749,888 ) - ( 980,594 ) - 六 11,328,350 2 10,307,951 2 1148 ( 2,870,802 ) ( 1 ) ( 4,317,413 ) ( 1 ) 2224 10,768,591 2 9,066,036 2 1180 256,863-597,910-2270 年 7,004,137 1 5,489-1190 金 2,356,542 1 1,617,797 1 21XX 流 46,860,531 8 35,122,227 7 1210 21,430,728 4 17,728,303 3 1286 8,013,992 1 7,149,306 2 1298 流 1,591,017-1,420,441-2410 12,500,000 2 19,500,000 4 11XX 流 260,317,168 45 212,300,790 41 2420 653,959-663,140-2440 六 8,703,267 2 8,548,887 2 六 2450 1421 益 15,000,891 2 10,287,424 2 403,375-1,100,475-1450 金 6,648,485 1 117,247-2446 612,941-597,669-1460 金 28,973,495 5 28,775,308 5 24XX 22,873,542 4 30,410,171 6 1480 量金 3,272,280 1 3,202,515 1 14XX 53,895,151 9 42,382,494 8 2810 金 3,540,060 1 3,474,384 1 2820 金 3,817,132 1 2,896,430-2881 1,177,138-1,343,959-1511 良 844,644-851,225-2888 78,640-23,710-1521 112,595,124 19 105,832,028 21 28XX 8,612,970 2 7,738,483 1 1531 579,825,289 99 510,922,064 98 1561 10,646,725 2 9,670,611 2 2XXX 78,347,043 14 73,270,881 14 1611 612,941-597,669-15X1 704,524,723 120 627,873,597 121 益 15X9 累 ( 463,038,084 ) ( 79 ) ( 398,124,607 ) ( 77 ) 3110 10 1670 12,607,551 2 15,074,302 3 27,050,000 15XX 254,094,190 43 244,823,292 47 行年 25,829,688 年 24,730,025 258,296,879 44 247,300,246 48 1760 5,984,993 1 6,010,601 1 32XX 54,107,498 9 57,117,886 11 留 3310 43,705,711 7 34,348,208 7 1830 5,936,915 1 7,006,250 2 3320 640,742-2,226,427-1860 5,802,142 1 6,788,418 1 3350 152,778,079 26 106,196,399 20 1820 金 1,331,245-106,802 - 留 197,124,532 33 142,771,034 27 1880 123,355-90,942 - 益 13,193,657 2 13,992,412 3 3420 累數 ( 1,191,165 ) - ( 640,742 ) - 3450 金利益 561,615 - - - 益 ( 629,550 ) - ( 640,742 ) - 3510 年 33,926 年 32,938 ( 918,075 ) - ( 918,075 ) - 益 507,981,284 86 445,630,349 86 3610 數 1,156,832-608,359-3XXX 益 509,138,116 86 446,238,708 86 1XXX $ 587,485,159 100 $ 519,509,589 100 益 $ 587,485,159 100 $ 519,509,589 100 理力行麗露露 - 5 -

路益年年年度年度金金 4110 $ 322,883,499 $ 271,801,696 4170 5,476,328 5,236,626 4100 317,407,171 100 266,565,070 100 5110 161,597,081 51 148,362,196 56 5910 利 155,810,090 49 118,202,874 44 6300 16,076,432 5 14,016,506 5 6200 理 8,716,653 3 9,085,536 3 6100 行 3,752,311 1 4,132,273 2 6000 28,545,396 9 27,234,315 10 6900 利益 127,264,694 40 90,968,559 34 利益 7110 利 4,542,149 2 2,806,226 1 7121 益列益 2,347,153 1 1,433,226 1 7480 979,214-964,710-7480 571,500-462,624-7130 利益 421,051-342,756-7480 334,478-321,850-7160 益 - - 2,609,979 1 7480 510,047-457,989-7100 9,705,592 3 9,399,360 3-6 -

年度年度金金 7510 利 $ 890,602 1 $ 1,413,374-7640 金 812,937-337,160-7540 金 798,610-3,602,799 2 7560 400,863 - - - 7630 金 279,690-128,900-7530 241,397-60,109-7880 183,979-562,330-7500 3,608,078 1 6,104,672 2 7900 利益 133,362,208 42 94,263,247 35 8110 ( 7,773,711 ) ( 2 ) ( 630,579 ) - 8900 列累數利 125,588,497 40 93,632,668 35 9300 累數省數 82,062 1,606,749 - - - 9600 利 $ 127,195,246 40 $ 93,632,668 35 9601 $ 127,009,731 40 $ 93,575,035 35 9602 數 185,515-57,633 - $ 127,195,246 40 $ 93,632,668 35 9750 $ 5.22 $ 4.93 $ 3.66 $ 3.63 9850 $ 5.22 $ 4.92 $ 3.66 $ 3.63 理力行麗露露 - 7 -

路益年年利益益行留金數金累數利益數年 23,251,964 $ 232,519,637 $ 56,537,259 $ 25,528,007 $ - $ 88,202,009 $ 113,730,016 ( $ 2,226,427 ) $ - ( $ 1,595,186 ) $ 398,965,299 $ 75,737 $ 399,041,036 - - - 8,820,201 - ( 8,820,201 ) - - - - - - - - - - - 2,226,427 ( 2,226,427 ) - - - - - - - 金利 - - - - - ( 3,086,215 ) ( 3,086,215 ) - - - ( 3,086,215 ) - ( 3,086,215 ) 利 308,622 3,086,215 - - - ( 3,086,215 ) ( 3,086,215 ) - - - - - - 金利 2.00 - - - - - ( 46,504,097 ) ( 46,504,097 ) - - - ( 46,504,097 ) - ( 46,504,097 ) 利 0.50 1,162,602 11,626,024 - - - ( 11,626,024 ) ( 11,626,024 ) - - - - - - 勞 - - - - - ( 231,466 ) ( 231,466 ) - - - ( 231,466 ) - ( 231,466 ) 年度利 - - - - - 93,575,035 93,575,035 - - - 93,575,035 57,633 93,632,668 益列例 - - 71,405 - - - - - - - 71,405-71,405 數 - - - - - - - 1,585,685 - - 1,585,685 ( 51,795 ) 1,533,890 行行 6,837 68,370 202,559 - - - - - - - 270,929-270,929 金利 - - 84,285 - - - - - - - 84,285-84,285 易 - - 222,378 - - - - - - 677,111 899,489-899,489 數 - - - - - - - - - - - 526,784 526,784 年 24,730,025 247,300,246 57,117,886 34,348,208 2,226,427 106,196,399 142,771,034 ( 640,742 ) - ( 918,075 ) 445,630,349 608,359 446,238,708 - - - 9,357,503 - ( 9,357,503 ) - - - - - - - - - - - ( 1,585,685 ) 1,585,685 - - - - - - - 金利 - - - - - ( 3,432,129 ) ( 3,432,129 ) - - - ( 3,432,129 ) - ( 3,432,129 ) 利 343,213 3,432,129 - - - ( 3,432,129 ) ( 3,432,129 ) - - - - - - 金利 2.50 - - - - - ( 61,825,061 ) ( 61,825,061 ) - - - ( 61,825,061 ) - ( 61,825,061 ) 利 0.15 370,950 3,709,504 - - - ( 3,709,504 ) ( 3,709,504 ) - - - - - - 勞 - - - - - ( 257,410 ) ( 257,410 ) - - - ( 257,410 ) - ( 257,410 ) 370,950 3,709,504 ( 3,709,504 ) - - - - - - - - - - 年度利 - - - - - 127,009,731 127,009,731 - - - 127,009,731 185,515 127,195,246 益列例 - - 187,095 - - - - - - - 187,095-187,095 數 - - - - - - - ( 550,423 ) - - ( 550,423 ) ( 126,206 ) ( 676,629 ) 行行 14,550 145,496 429,701 - - - - - - - 575,197-575,197 金利 - - 82,320 - - - - - - - 82,320-82,320 金利益 - - - - - - - - 386,017-386,017 2,147 388,164 益列金利益 - - - - - - - - 175,598-175,598-175,598 數 - - - - - - - - - - - 487,017 487,017 年 25,829,688 $ 258,296,879 $ 54,107,498 $ 43,705,711 $ 640,742 $ 152,778,079 $ 197,124,532 ( $ 1,191,165 ) $ 561,615 ( $ 918,075 ) $ 507,981,284 $ 1,156,832 $ 509,138,116 理力行麗露露 - 8 -

路金流量年年年度年度金流量利 $ 127,009,731 $ 93,575,035 數利 185,515 57,633 73,715,242 75,649,429 金數 2,399 120,872 金益 ( 90,826 ) 150,081 益列益 ( 2,347,153 ) ( 1,433,226 ) 益金利 614,567 668,464 益益 - ( 583 ) 量金益 ( 16,210 ) ( 14,721 ) 金 279,690 128,900 益 ( 179,654 ) ( 282,647 ) 121,590 ( 3,353,013 ) 列 44,072 131,849 列 - 7,207 列益金 340,176 72,842 8,124,625 ( 11,572,809 ) 440,927 ( 101,915 ) ( 230,706 ) ( 3,145 ) ( 1,446,611 ) 974,963 341,047 ( 87,979 ) 金 ( 738,745 ) ( 305,881 ) ( 3,702,425 ) ( 2,006,165 ) 流 ( 170,576 ) 119,985 ( 1,487,064 ) 2,088,582 ( 572,441 ) ( 1,629,217 ) 3,931,022 3,611,486 流 862,428 181,748 金 65,676 360,128 ( 99,310 ) 117,335 金流 204,996,986 157,225,238-9 -

年度年度金流量金 ( $ 119,291,685 ) ( $ 99,436,242 ) 金 ( 18,554,027 ) ( 14,199,142 ) 量金 ( 511,632 ) ( 456,897 ) 益 ( 2,613,009 ) ( 621,883 ) ( 78,737,265 ) ( 79,878,724 ) 金 91,620,367 102,577,763 金領 10,410,000 14,595,394 量金 126,465 76,186 益 - 65,076 518,705 480,707 ( 1,414,742 ) ( 855,967 ) 金 ( 1,224,443 ) 771 ( 52,086 ) 741 金流 ( 119,723,352 ) ( 77,652,217 ) 金流量 ( 328,500 ) ( 54,504 ) - ( 10,500,000 ) ( 5,489 ) ( 1,337,489 ) 金 920,702 2,483,549 金利 ( 3,432,129 ) ( 3,086,215 ) 金利 ( 61,742,741 ) ( 46,419,812 ) 勞 ( 257,410 ) ( 231,466 ) 行行 575,197 270,929-899,489 數 487,017 6,832 金流 ( 63,783,353 ) ( 57,968,687 ) 金金 21,490,281 21,604,334 率數 ( 136,796 ) 348,921 數 - 228,101 年金金 96,483,707 74,302,351 年金金 $ 117,837,192 $ 96,483,707-10 -

年度年度金流量露利 $ 951,450 $ 1,378,610 $ 3,630,029 $ 341,671 金金 $ 80,675,310 $ 56,166,205 ( 1,702,555 ) 24,361,666 ( 235,490 ) ( 649,147 ) 金金 $ 78,737,265 $ 79,878,724 不金流量年 $ 7,004,137 $ 5,489 年列流 $ 617,892 $ 869,072 年列 $ 688,591 $ 693,956 理力行麗露露 - 11 -

路年度金路行金理蘭利聯利立年易六年行紐易路年年數 22,969 21,950 說行理說力易 - 12 -

TSMC Global, Ltd. TSMC Global 路北北路路路 TSMC Partners, Ltd. (TSMC Partners) Emerging Alliance Fund, L.P.Emerging Alliance VentureTech Alliance Fund II, L.P.VTAF II VentureTech Alliance Fund III, L.P.VTAF III 年說 100% 年 100% 100% 100% 年立 100% 100% 100% 100% 36% 100% 年行 16,947 行 0.07% 36% 100% 年行 16,979 行 0.07% 99.5% 98% 98% 年立 38% 理力力 - 13 -

TSMC Partners VisEra Holding CompanyVisEra Holding 年說 - 年力不 49% 年力不 100% TSMC Technology, Inc. TSMC Technology TSMC Development, Inc. 100% TSMC Development InveStar Semiconductor 97% Development Fund, Inc.ISDF InveStar Semiconductor 97% Development Fund, Inc. (II) LDC.ISDF II TSMC WaferTech, LLC 99.996% Development WaferTech GUC 北 100% 力 GUC 北 GUC 100% 力 GUC 年力例列 100% 100% 100% 100% 100% 100% 100% 100% 36% 36% 99.5% 38% 98% 98% TSMC Global 北 TSMC Partners 64% Emerging Alliance VTAF 64% VTAF 100% 100% 97% 97% 100% 100% TSMC Technology TSMC Development ISDF ISDF II GUC 北 GUC 99.996% WaferTech - 14 -

北路行 TSMC GlobalTSMC PartnersTSMC Development 說路 Emerging Alliance VTAF IIVTAF IIIISDF ISDF II TSMC Technology WaferTech 路路 GUC 北北列數列數令理不來異流流流易年不流流流易年不流流金金 - 15 -

列益金金金列量易列量列益易例金理金列金列金金益列量易量列益累利益金列列益易例金理金益金年年年金利列益金利利利列利不列益數數列金金利數列年度益若列金益金列益金若列列年度利益金利量列量易列列益易例金理 - 16 -

若列金列列年度利益不金列列金量列列利列說力易理列年度列列易量數量量年異不易量不利率料料零年列來料料列 - 17 -

益力益利列益年列益年益理理列不年行年益理不年若列年度例益例數益益流易利益例益流易利益例益流易益益例利益列列益累數量金力量金列量金若列不量金金利利理金 - 18 -

累金列金量列若金列利益不列列更良列理列年度列年數良年年年年年累益列年度利益年年理不年行列不利金利年年年金量列若金列利益不列列 - 19 -

金金數列年度精列金理列理累數異數列列金異數列類流流流流列理年度年度不列年度例年行律行率年度量年度行勞年金理勞年列 - 20 -

理益類利益金利列易易金易易率金益列年度益率益列年度益年率益歷率益年度率列益累數理年金理六金露數金金類列金量列益金列累數金量列益數列累數列益列益金 $ 1,606,749 $ - 金 - 306,531 $ 1,606,749 $ 306,531-21 -

年度列累數利年度利 1,083,574 523,175 0.02 年不年行年度不類年度年度類說不立切列年度益金易率率量率率年年率列年度益易列履列年度益易利金率率率利年年率列年度益 - 22 -

易利列利利金利利利履列年度益易利率利金利利年年度金類類類 $ 47,399,308 $ - 金 2,915,696 1,617,797 流 1,503,447 1,420,441 3,365,341-18,548,308-10,227,000 - 流 ( 10,542,230 ) ( 10,307,951 ) 列益金 - 1,770,445 列益金 - ( 234,279 ) 金 - 46,570,085 金 - 29,377,817 量金 - 3,202,515 $ 73,416,870 $ 73,416,870 益利 $ 3,069,435 $ 2,806,226 益 3,040 2,609,979 利 ( 2,662,458 ) ( 1,413,374 ) ( 337,160 ) - ( 9,985 ) - 金 - ( 337,160 ) 金 - ( 3,602,799 ) $ 62,872 $ 62,872-23 -

金金年年金行 $ 85,496,085 $ 48,107,316 31,241,594 47,963,226 行 1,026,522 413,165 72,991 - $ 117,837,192 $ 96,483,707 列益金年年易金 $ 1,162,253 $ 389,540-26,720 利 44,601 1,354,185 $ 1,206,854 $ 1,770,445 易金 $ 113 $ - 利 10,751 234,279 $ 10,864 $ 234,279 年度金易率金不年不年年金年金 96 年 1 JPY 38,610 年金 95 年 1 USD 60,000-24 -

年年利金利率利率年 96 年 1 ~96 年 2 USD 820,000 3.19%~5.91% 0.90%~3.25% 年 95 年 1 ~95 年 3 USD 2,089,000 4.15%~4.54% 0.02%~2.12% 年度利率年利率數 28,295 類列金年度金 1,613,366 1,647,103 益 33,737 金年年金益 $ 26,147,276 $ 6,198,982 16,494,244 11,853,044 12,691,612 14,496,728 行 10,541,679 11,582,590 6,921,532 1,776,279 金 667,828 260,686 499,242-208,930 138,527 行 - 263,249 74,172,343 46,570,085 列流 ( 67,523,858 ) ( 46,452,838 ) $ 6,648,485 $ 117,247 年理理契契年理金金金 1,206,211 列金 - 25 -

年列金金利率利率 $ 500,000 $ 499,242 1.76% 97 年 3 利率易行利率金年年 $ 13,742,541 $ 8,927,317 11,671,120 10,227,000 12,070,657 10,223,500 37,484,318 29,377,817 列流 ( 8,510,823 ) ( 602,509 ) $ 28,973,495 $ 28,775,308 列金金利利率年利率 $ 4,500,000 $ 13,928 1.40%~1.83% 96 年 6 ~97 年 10 利率 3,911,520 4,808 說 98 年 9 ~98 年 12 3,259,600 4,998 說 98 年 10 ~99 年 1 $ 11,671,120 $ 23,734 年利率 $ 3,000,000 $ 8,145 1.40%~1.50% 96 年 6 ~96 年 10 利率 3,942,000 4,928 說 98 年 9 ~98 年 12 3,285,000 5,023 說 98 年 10 ~99 年 1 $ 10,227,000 $ 18,096-26 -

利率倫行利率 LIBOR 易行利率 2.10%~3.45% 利率利率落利率 0%~1.5% 行年年金金 80,000 金金 20,000 年年 $ 5,146,839 $ 2,963,989 14,688,719 13,359,209 料 1,673,982 1,765,369 料零 926,120 1,325,582 22,435,660 19,414,149 ( 1,004,932 ) ( 1,685,846 ) $ 21,430,728 $ 17,728,303 益年年列金例列金例 Systems on Silicon Manufacturing Company Pte Ltd.SSMC $ 7,960,869 39 $ 4,215,200 32 路 5,931,755 27 5,419,747 27 VisEra Holding 1,108,267 49 652,477 50 $ 15,000,891 $ 10,287,424 年例 SSMC 81 SSMC 數 382 463 例 32% 39% 年度益列益 2,347,153 1,433,226-27 -

量金年年 $ 2,924,350 $ 2,867,525 金 347,930 334,990 $ 3,272,280 $ 3,202,515 累年年良 $ 234,377 $ 206,408 54,288,225 46,560,127 400,579,587 344,431,001 7,839,303 6,862,502 96,592 64,569 $ 463,038,084 $ 398,124,607 年度利金年年利金 $ 4,132,174 $ 5,099,227 1,669,781 1,737,384 134,960 169,639 $ 5,936,915 $ 7,006,250 年年行金 10,000 年六年利率 4.77% $ - $ 328,500-28 -

年年類年行年六年年年利率 5.25% 5.36% $ 4,500,000 $ 4,500,000 類年行六年年年年年利率 2.60%2.75% 3.00% 15,000,000 15,000,000 19,500,000 19,500,000 年 ( 7,000,000 ) - $ 12,500,000 $ 19,500,000 年來年度金年度金六 $ 7,000,000 8,000,000 4,500,000 $ 19,500,000 年年行金 20,000 年年年利率 5.91% $ 651,871 $ 656,914 理 SOC 年年利率 0% 4,873 7,658-29 -

年年理 DSP 年年利率 0% $ 1,352 $ 4,057 658,096 668,629 年 ( 4,137 ) ( 5,489 ) $ 653,959 $ 663,140 年列金 4,293,595 1,028,652 行度行年度率年率年來年度金年度金六 $ 4,137 132,463 260,748 260,748 $ 658,096 年年 $ 7,431,371 $ 7,037,787 利 1,889,788 2,380,172 9,321,159 9,417,959 年列流 ( 617,892 ) ( 869,072 ) $ 8,703,267 $ 8,548,887-30 -

利若利利年來年度金年度金六 $ 617,892 337,043 337,043 337,043 260,767 7,431,371 $ 9,321,159 金勞金例年行六勞金例金度留例年年勞金例金度勞金例年六金勞北令率金金理年度列金 679,919 305,270 勞金年金金勞金 - 31 -

金金露金年度年度 $ 178,460 $ 470,886 利 164,168 163,854 金 ( 49,399 ) ( 49,843 ) 數 12,096 8,345 金 $ 305,325 $ 593,242 金狀金年年 $ 102,920 $ 62,302 3,883,344 3,364,333 累 3,986,264 3,426,635 來數 2,969,830 2,550,307 6,956,094 5,976,942 金 ( 1,958,595 ) ( 1,691,603 ) 狀 4,997,499 4,285,339 列 ( 118,420 ) ( 126,969 ) 列金 ( 1,339,019 ) ( 684,429 ) 金 $ 3,540,060 $ 3,473,941 $ 106,645 $ 67,752 金精年年率 2.25%~3.50% 2.75%~3.50% 來率 2.00%~3.00% 2.00%~3.00% 金率 2.50% 2.50%~2.75% 年度年度金金年度 $ 233,111 $ 226,181 年度 $ 7,407 $ 8,419-32 -

列利益率年度年度年度利益率 ( $ 34,786,278 ) ( $ 23,658,498 ) 數 12,281,413 12,243,435 異 2,817,104 ( 1,123,735 ) ( 1,170,108 ) ( 1,494,811 ) 累數 82,062-12,769,386 10,133,848 年度 ( $ 8,006,421 ) ( $ 3,899,761 ) 年度年度年度 ( $ 8,006,421 ) ( $ 3,899,761 ) 328,152 ( 117,314 ) ( 3,914,757 ) ( 1,965,878 ) 異 2,181,558 2,402,406 ( 1,412,946 ) ( 690,615 ) 3,050,703 3,640,583 ( $ 7,773,711 ) ( $ 630,579 ) 年年流 $ 7,870,800 $ 7,033,622 異 584,210 454,051-15,825 ( 441,018 ) ( 354,192 ) $ 8,013,992 $ 7,149,306 流 $ 12,252,389 $ 17,004,324 異 ( 3,580,754 ) ( 5,640,477 ) 4,816,846 6,261,469 ( 7,686,339 ) ( 10,836,898 ) $ 5,802,142 $ 6,788,418-33 -

年來 WaferTech TSMC Development TSMC Technology 年度年兩年年 $ 828,612 $ 20,087 年度率 0.54% 2.88% 利率不六年度年令年度 $ 2,685,977 $ - 例 4,113,439 - 六 6,802,983 3,955,980 6,030,309 6,030,309 5,114,762 5,114,762 $ 24,747,470 $ 15,101,051 $ 1,800,884 $ - 例 1,283,760 38,618 六 1,668,780 1,668,780 1,572,164 1,572,164 1,580,589 1,580,589 $ 7,906,177 $ 4,860,151-34 -

令年度 $ 27,357 $ - 例 16,379 182 六 40,777 40,777 40,628 40,628 596 596 $ 125,737 $ 82,183 $ 79,804 $ 79,804 例年年年度年度六六年度年度年度 $11,713,445 $ 6,692,437 $18,405,882 勞 714,170 404,845 1,119,015 金 627,731 369,398 997,129 460,980 173,185 634,165 福利金 236,022 211,272 447,294 226,032 217,045 443,077 $13,978,380 $ 8,068,182 $22,046,562 $67,685,744 $ 3,539,472 $71,225,216 $ 1,436,908 $ 1,035,482 $ 2,472,390-35 -

年度 $11,031,464 $ 6,678,630 $17,710,094 勞 633,790 343,937 977,727 金 589,342 320,607 909,949 434,729 160,175 594,904 福利金 167,218 166,360 333,578 168,959 225,389 394,348 $13,025,502 $ 7,895,098 $20,920,600 $68,135,117 $ 3,250,651 $71,385,768 $ 1,766,702 $ 2,574,566 $ 4,341,268 益年 4,448,702 參行 889,740 紐易令不金行行行易領率例年年 $ 24,003,546 $ 24,003,546 行 19,974,431 23,254,234 9,360,424 9,360,424 易 389,188 306,868 列 379,854 192,759 領 55 55 $ 54,107,498 $ 57,117,886 年年度歷年累不 - 36 -

令不零勞不利勞不理利金利利金利利利例不利年年度利數令年益累數金列益數金年六年行年度利利年度年度年度年度 $ 9,357,503 $ 8,820,201 ( 1,585,685 ) 2,226,427 金利 3,432,129 3,086,215 利 3,432,129 3,086,215 金利 61,825,061 46,504,097 $ 2.50 $ 2.00 利 3,709,504 11,626,024 0.15 0.50 勞 257,410 231,466 $80,428,051 $75,580,645-37 -

年六 3,709,504 年度年年異若利勞數金年度列年度 3.79 3.97 3.50 3.70 利年年流數例 1.39% 1.33% 六年年度利勞年度利率勞年六年年六行 11,000 120,000 100,000 數年行年行例行易年數 - 38 -

年度行年度年流 67,758 $ 39.4 年度 2,758 40.1 年度行 ( 14,550 ) 40.1 年度 ( 3,152 ) 43.7 年流 52,814 39.6 年度年流 64,367 40.5 年度 14,864 48.4 年度行 ( 6,837 ) 39.6 年度 ( 4,636 ) 44.1 年流 67,758 42.1 數金利行年流行流行行行行年 $27.6 ~ $ 39.7 34,584 5.15 $ 35.5 28,351 $ 35.5 45.1 ~ 52.3 18,230 6.88 47.5 4,390 45.7 52,814 32,741 年年行 7,535 5,000 六年行年行例 - 39 -

年年六行 3,665 2,500 年六年行年行例年度行年度年流 7,132 $ 10.7 年度 3,689 19.5 年度行 ( 2,862 ) 10.5 年度 ( 617 ) 12.1 年流 7,342 14.0 年度年流 7,889 10.5 年度 2,499 11.0 年度行 ( 2,641 ) 10.5 年度 ( 615 ) 10.6 年流 7,132 10.7 年流行流行行行行年 $10.0 ~$ 18.4 7,342 1.58~4.75 $ 14.0 15 $ 10.5 年度列勞零年度若列勞 Black-Scholes 利 - 40 -

年度年度利率 1.00%~3.44% 1.00%~3.44% 43.77%~46.15% 43.77%~46.15% 利率 3.07%~3.85% 3.07%~3.85% 5 年 5 年利率 - - 22.65%~41.74% 22.65%~28.02% 利率 2.23%~2.56% 2.56% 3 年 ~6 年 6 年列利 $ 127,009,731 $ 93,575,035 利利 126,887,247 93,456,533 列 $ 4.93 $ 3.63 4.92 3.63 列 4.92 3.63 4.92 3.63 年數利年度年數年度 32,938 988-33,926 年度 45,521 2,242 14,825 32,938 年度 899,489 年年 918,075 2,290,026 2,047,126 理利年六 - 41 -

年度年度列累數 $ 5.16 $ 4.87 $ 3.66 $ 3.63 累數 0.06 0.06 - - $ 5.22 $ 4.93 $ 3.66 $ 3.63 列累數 $ 5.16 $ 4.86 $ 3.66 $ 3.63 累數 0.06 0.06 - - $ 5.22 $ 4.92 $ 3.66 $ 3.63 露金數年度 $ 134,698,725 $ 127,009,731 25,788,555 $ 5.22 $ 4.93 - - 24,628 $ 134,698,725 $ 127,009,731 25,813,183 $ 5.22 $ 4.92 年度 $ 94,214,625 $ 93,575,035 25,763,320 $ 3.66 $ 3.63 - - 12,647 $ 94,214,625 $ 93,575,035 25,775,967 $ 3.66 $ 3.63-42 -

金露年年列益金 $ 1,206,854 $ 1,206,854 $ 1,770,445 $ 3,000,839 金 74,172,343 74,172,343 46,570,085 46,560,924 金 37,484,318 37,375,517 29,377,817 29,081,927 益 5,931,755 11,027,066 5,419,747 10,991,064 列益金 10,864 10,864 234,279 173 年 19,500,000 19,817,149 19,500,000 19,924,923 年 658,096 658,096 668,629 668,629 年 10,413,125 10,413,125 11,212,390 11,212,390 612,941 612,941 597,669 597,669 金金不金金金類金理金列益金金金金參參金來來金流量 - 43 -

年度金列年度利益金 33,739-44 -

年年暴露利率金 111,492,332 77,190,280 金 10,864 234,279 暴露利率金流量金 7,171,120 7,227,000 年度金年度列益利益 388,164 列益 386,017 數 2,147 年度列益金利益 175,598 易易金率金利率利率易履行數金易履良金流金金金金履行流利率金流量利率利率金流量不 - 45 -

易露易年利益 SSMC 益力年列益 Omnivision International Holding, Ltd.Omnivision 25% 年 Omnivision 不精精理理年不精年精不易年年金金年度利 $ 4,024,990 1 $ 3,298,770 1 Omnivision - - 2,489,252 1 162,343-492,683 - $ 4,187,333 1 $ 6,280,705 2-46 -

年年金金 SSMC $ 6,820,632 4 $ 5,729,672 4 3,919,566 3 4,142,457 3 $ 10,740,198 7 $ 9,872,129 7 金利 $ 755,904 - $ 581,059 - 利益 SSMC $ 314,953 3 $ 316,243 4 261,245 3 210,720 3 246,242 2 308,071 4 $ 822,440 8 $ 835,034 11 利 $ 250,919 99 $ 573,565 83 1,420 1 119,701 17 $ 252,339 100 $ 693,266 100 $ 121,911 47 $ 74,457 12 SSMC 69,568 27 149,251 25 58,989 23 374,202 63 6,395 3 - - $ 256,863 100 $ 597,910 100 $ 719,832 38 $ 563,240 32 利 688,591 37 693,956 40 SSMC 459,305 25 485,873 28 $ 1,867,728 100 $ 1,743,069 100 利 $ 403,375 100 $ 1,100,475 100 $ 124,350 11 $ 186,525 14-47 -

- 48 -

易異易類易易金 7,684 列利益利益列年列利益列利益理年年北六年年年來年度金年度金六 $ 945,657 697,264 422,415 306,709 211,051 1,507,005 $ 4,090,101 諾年露諾利六年年六行年年不利利利金金不年若率利利利若利 - 49 -

- 50 -

契不諾六年年年年六六年若金留年金金 116,297 利年立 SSMC 利年 NXP 年例 SSMC NXP 易 SSMC 39% 61% 利 NXP 例 SSMC 利 NXP SSMC SSMC 若諾 SSMC 率例 SSMC SSMC 年 SSMCSSMC 若率金年年 National Semiconductor Corporation (National) 年六契契 National 年契契 - 51 -

年年契不 National 利年契契年 Freescale Semiconductor, Inc. 65 奈 silicon on insulator 行 90 奈 silicon on insulator 65 奈 silicon on insulator 利金年若率金留利 Freescale Semiconductor, Inc. STMicroelectronic 年 45 奈金邏路年北 WaferTech 年年路路諸利年六年金 175,000 年金 60,000 年 Alameda County - 52 -

令年諾理若立狀度 6,480 露易金累金不金不金金六陸陸金例益益陸參 - 53 -

陸易益陸料參易來參路露北年度來 $ 191,511,929 $ 125,895,242 $ - $ 317,407,171 來 18,998,614 191,345,140 ( 210,343,754 ) - $ 210,510,543 $ 317,240,382 ( $ 210,343,754 ) $ 317,407,171 益 $ 5,641,405 $ 150,498,038 ( $ 329,353 ) $ 155,810,090 ( 28,545,396 ) 利益 9,705,592 ( 3,608,078 ) 利益 $ 133,362,208 $ 133,341,631 $ 441,339,388 ( $ 41,091,011 ) $ 533,590,008 53,895,151 $ 587,485,159 年度來 $ 152,517,793 $ 114,047,277 $ - $ 266,565,070 來 13,513,219 152,132,512 ( 165,645,731 ) - $ 166,031,012 $ 266,179,789 ( $ 165,645,731 ) $ 266,565,070 益 $ 2,858,063 $ 115,722,187 ( $ 377,376 ) $ 118,202,874 ( 27,234,315 ) 利益 9,399,360 ( 6,104,672 ) 利益 $ 94,263,247 $ 92,904,411 $ 430,083,964 ( $ 45,861,280 ) $ 477,127,095 42,382,494 $ 519,509,589-54 -

年度年度 $ 62,434,071 $ 64,942,647 23,764,877 15,932,575 $ 86,198,948 $ 80,875,222 年度年度金例金例 $ 33,950,441 11 $ 24,718,306 9 25,214,878 8 29,855,447 11-55 -

路金年金來利率金金金來金金金列金金金 1 TSMC Development $ 1,140,860 ( USD 35,000 ) $ - 1.50% 2 $ - 金 $ - $ - 不 $ 32,203,805 ( USD 987,968 ) 2 金金不 - 56 -

路年金 0 北 2 不 $ 1,303,840 ( USD 40,000 ) TSMC Development 3 1,955,760 ( USD 60,000 ) 不度累金金金率 $ - $ - - $ 126,995,321 - - - 年 2 3-57 -

路年類行列數 / 數金金率金 93 金 - $ 999,779 不 $ 999,779 92-998,288 不 998,288 95 金 - 3,657,320 不 3,657,446 94-3,049,919 不 3,049,726 92-1,647,851 不 1,645,179 92-835,840 不 875,103 92 六 - 797,299 不 796,354 93-620,000 不 618,760 92-401,568 不 400,920 行 - 372,265 不 400,000 91-350,399 不 350,378 93-249,998 不 250,004 92 復 - 88,198 不 90,000 金益福金金 22,219 3,655,939 不 3,655,939 金 175,156 2,639,459 不 2,639,459 復金 125,122 1,667,908 不 1,667,908 金 139,333 1,602,947 不 1,602,947 金 103,751 1,516,294 不 1,516,294 金 93,312 1,314,669 不 1,314,669 金 85,145 1,299,088 不 1,299,088 金 109,720 1,265,092 不 1,265,092 金 88,165 1,202,901 不 1,202,901 金 95,553 1,107,206 不 1,107,206 金 63,947 1,012,377 不 1,012,377 金 65,496 1,010,426 不 1,010,426 輪金 78,629 1,002,595 不 1,002,595 金 66,826 939,082 不 939,082 金 62,183 890,660 不 890,660 精金 76,593 868,076 不 868,076 利金 78,624 806,386 不 806,386 來金 63,273 701,069 不 701,069 金益金 44,685 554,863 不 554,863-58 -

類行列數 / 數金金率金金金 34,093 $ 506,250 不 $ 506,250 金 27,176 403,774 不 403,774 行金 - 1,545,864 不 1,545,864 行 - 1,159,576 不 1,159,576 力 - 1,046,799 不 1,046,799-397,963 不 397,963 力金 - 4,080,391 不 4,087,276-3,566,946 不 3,563,249-2,773,810 不 2,781,223-1,451,378 不 1,450,722-1,000,000 不 999,689-516,663 不 519,076 行 - 286,497 不 286,408-66,856 不 68,123 TSMC Global 益 1 42,496,592 100 42,496,592 987,968 26,593,749 100 26,593,749 SSMC 益 463 7,960,869 39 6,794,726 益 442,262 5,741,870 27 10,813,301 TSMC Partners 300 4,433,819 100 4,433,819 北 11,000 2,014,990 100 2,014,990 力 41,263 629,755 38 6,230,739 6 95,757 100 95,757-49,741 100 49,741 80 14,706 100 14,706 聯量金 16,783 193,584 10 299,493 10,500 105,000 7 223,062 4,000 40,000 2 51,398 2,633 26,329 10 26,310 金 Horizon Ventures Fund 量金 - 280,179 12 280,179 Crimson Asia Capital - 67,751 1 67,751-59 -

類行列數 / 數金金率金益 - $ 9,027,984 100 $ 9,027,984 Emerging Alliance - 793,585 99 793,585 VTAF II - 733,130 98 731,808 VTAF III - 228,005 98 225,545-115,507 36 574,071-114,297 36 573,809 金 16,947 1,143,941 不 1,143,941 金列 458,564 益益 5,032 107,224-107,224 金 16,979 1,146,085 不 1,146,085 金列 459,511 益益 3,711 82,661-82,661 InveStar 益 9,207 USD 26,185 97 USD 26,185 InveStar II 51,300 USD 46,195 97 USD 46,195 TSMC Development 1 USD 659,356 100 USD 659,356 TSMC Technology 1 USD 6,058 100 USD 4,473 TSMC Development WaferTech 益 - USD 282,420 100 USD 282,420 Partners VisEra Holding Company 益益 25,000 USD 34,000 49 USD 34,000 Emerging Alliance NetLogic Microsystems, Inc. 列益 84 USD 1,828 - USD 1,828 金 Pixim, Inc. 量金 1,924 USD 512 4 USD 512 RichWave Technology Corp. 4,247 USD 1,648 13 USD 1,648 10,800 $ 100,000 6 $ 100,000-60 -

類行列數 / 數金金率金 Ikanos Communication, Inc. 金 515 USD 4,473 2 USD 4,473 Audience, Inc. 量金 1,654 USD 250 1 USD 250 Axiom Microdevices,Inc. 1,000 USD 1,000 3 USD 1,000 Centrality Comunications 1,325 USD 1,800 3 USD 1,800 Miradia,Inc. 3,040 USD 1,000 3 USD 1,000 Mobilygen 1,415 USD 750 1 USD 750 Mosaic Systems,Inc. 2,481 USD 12 6 USD 12 Next IO, Inc. 800 USD 500 2 USD 500 NuCORE Technology Inc. 2,254 USD 1,455 2 USD 1,455 Optichron,Inc. 714 USD 1,000 4 USD 1,000 Optimal Corporation 582 USD 600 4 USD 600 Pixim, Inc. 2,193 USD 583 - USD 583 Reflectivity,Inc. 4,848 USD 531 4 USD 531 Teknovus,Inc. 6,977 USD 1,327 3 USD 1,327 Zenasis Technologies, Inc. 2,410 USD 1,399 5 USD 1,399 Pixim, Inc. 量金 242 USD - 不 USD - VTAF II Beceem Communications 量金 650 USD 1,600 1 USD 1,600 Leadtrend 1,150 USD 660 6 USD 660 1,675 USD 787 13 USD 787 1,200 USD 2,040 15 USD 2,040 5V Technologies,Inc. 量金 2,357 USD 1,768 11 USD 1,768 Ageia Technologies, Inc. 2,030 USD 2,074 2 USD 2,074 Aquantia Corporation 1,264 USD 1,150 5 USD 1,150 Audience, Inc. 2,208 USD 474 1 USD 474 Axiom Microdevices, Inc. 3,015 USD 1,466 2 USD 1,466 GemFire Corporation 600 USD 68 1 USD 68 Impinj, Inc. 257 USD 500 - USD 500 Miradia, Inc. 2,740 USD 2,424 3 USD 2,424 Next IO, Inc. 216 USD 182 - USD 182 Optichron, Inc. 353 USD 869 2 USD 869 Power Analog Microelectronics 2,000 USD 1,500 13 USD 1,500 Powerprecise Solutions, Inc. 1,445 USD 1,400 11 USD 1,400 RichWave Technology Corp. 500 USD 231 2 USD 231 Teknovus,Inc. 518 USD 119 - USD 119-61 -

類行列數 / 數金金率金 Tzero Technologies, Inc. 量金 730 USD 1,500 2 USD 1,500 Xceive 714 USD 1,000 2 USD 1,000 VTAF III M2000, Inc. 量金 1,500 USD 1,500 4 USD 1,500 Mutual-Pak. Limited 170 USD 52 13 USD 52 Quellan, Inc. 2,231 USD 2,500 7 USD 2,500 SynDiTec, Inc. 4,332 USD 720 7 USD 720 Validity-Pak Limited 5,333 USD 2,000 7 USD 2,000 Investar Monolithic Power Systems, Inc. 列益 1,975 USD 21,939 7 USD 21,939 金 29 USD 10 - USD 10 金 116 USD 40 - USD 40 凌量金 530 USD 154 2 USD 154 Integrated Memory Logic, Inc. 量金 1,831 USD 1,221 9 USD 1,221 IP Unity, Inc. 1,008 USD 494 1 USD 494 Memsic,Inc. 2,724 USD 1,500 9 USD 1,500 NanoAmp Solutions, Inc. 541 USD 853 2 USD 853 Sonics,Inc. 1,843 USD 3,530 2 USD 3,530 Investar II Monolithic Power Systems, Inc. 列益 864 USD 9,604 3 USD 9,604 金立 255 USD 2,045 - USD 2,045 46 USD 229 - USD 229 立金 227 USD 1,824 - USD 1,824 15 USD 73 - USD 73 echannelopen Holding, Inc. 量金 358 USD 251 4 USD 251 elcos Microdisplay Technology, Ltd. 270 USD 27 1 USD 27 EoNEX Technologies, Inc. 55 USD 3,048 5 USD 3,048 Sonics, Inc. 2,220 USD 32 - USD 32 路 191 USD 37 1 USD 37 4,247 USD 1,175 7 USD 1,175 2,088 USD 545 7 USD 545 凌 534 USD 210 2 USD 210 2,000 USD 574 4 USD 574 雷凌 1,833 USD 791 3 USD 791 953 USD 223 4 USD 223-62 -

類行列數 / 數金金率金 elcos Microdisplay Technology, Ltd. 量金 2,667 USD 3,500 8 USD 3,500 Alchip Technologies Limited 3,531 USD 2,950 15 USD 2,950 FangTek, Inc. 6,930 USD 3,250 20 USD 3,250 Kilopass Technology, Inc. 3,887 USD 2,000 6 USD 2,000 Memsic, Inc. 2,289 USD 1,560 7 USD 1,560 NanoAmp Solutions, Inc. 375 USD 1,500 1 USD 1,500 Sonics, Inc. 2,115 USD 3,082 6 USD 3,082 金益金金 2,325 $ 35,041 不 $ 35,041 金 2,306 30,037 不 30,037 金 2,592 30,036 不 30,036 金 2,132 30,035 不 30,035 輪金 2,355 30,031 不 30,031 復利金 2,018 25,035 不 25,035 Global Unichip Corporation-North America 益 100 6,396 100 6,396 Global Unichip Japan - 2,681 100 2,681 TSMC Global United States Treas Nts 金 - USD 151,045 不 USD 151,045 Abbott Labs 金 - USD 1,505 不 USD 1,505 Abbott Labs - USD 2,547 不 USD 2,547 Ace Ltd. - USD 1,001 不 USD 1,001 Aig Sunamerica Global Fing Ix - USD 1,000 不 USD 1,000 Allstate Life Global Fdg Secd - USD 2,956 不 USD 2,956 American Express Co. - USD 3,452 不 USD 3,452 American Gen Fin Corp. - USD 1,620 不 USD 1,620 American Gen Fin Corp. Mtn - USD 3,448 不 USD 3,448 American Gen Fin Corp. Mtn - USD 1,971 不 USD 1,971 American Gen Fin Corp. Mtn - USD 1,001 不 USD 1,001 American Honda Fin Corp. Mtn - USD 3,092 不 USD 3,092 American Honda Fin Corp. Mtn - USD 801 不 USD 801 Ameritech Capital Funding Co. - USD 483 不 USD 483 Amgen Inc. - USD 2,905 不 USD 2,905 Anz Cap Tr I - USD 972 不 USD 972 Associates Corp. North Amer - USD 2,541 不 USD 2,541-63 -

類行列數 / 數金金率金 Axa Finl Inc. 金 - USD 2,151 不 USD 2,151 Bank New York Inc. - USD 1,487 不 USD 1,487 Bank One Corp. - USD 3,365 不 USD 3,365 Bank One Corp. - USD 2,045 不 USD 2,045 Bank Utd Houston Tx Mtbn - USD 528 不 USD 528 Bear Stearns Cos Inc. - USD 3,379 不 USD 3,379 Beneficial Corp. Mtn Bk Entry - USD 2,297 不 USD 2,297 Berkshire Hathaway Fin Corp. - USD 1,486 不 USD 1,486 Chase Manhattan Corp. New - USD 5,077 不 USD 5,077 Chase Manhattan Corp. New - USD 2,115 不 USD 2,115 Chubb Corp. - USD 2,116 不 USD 2,116 Cit Group Hldgs Inc. - USD 3,027 不 USD 3,027 Citicorp - USD 1,372 不 USD 1,372 Cogentrix Energy Inc. - USD 3,751 不 USD 3,751 Colonial Pipeline Co. - USD 1,494 不 USD 1,494 Consolidated Edison Inc. - USD 2,910 不 USD 2,910 Countrywide Fdg Corp. Mtn - USD 2,037 不 USD 2,037 Credit Suisse Fincl Products - USD 1,500 不 USD 1,500 Credit Suisse First Boston - USD 734 不 USD 734 Credit Suisse First Boston Usa - USD 2,177 不 USD 2,177 Daimlerchrysler North Amer - USD 977 不 USD 977 Daimlerchrysler North Amer Hld - USD 751 不 USD 751 Dayton Hudson Corp. - USD 2,020 不 USD 2,020 Deere John Cap Corp. - USD 4,928 不 USD 4,928 Dell Computer Corp. - USD 2,820 不 USD 2,820 Den Danske Bk Aktieselskab - USD 2,019 不 USD 2,019 Diageo Plc - USD 3,444 不 USD 3,444 Emerson Elec Co. - USD 3,215 不 USD 3,215 European Invt Bk - USD 3,970 不 USD 3,970 European Invt Bk - USD 6,057 不 USD 6,057 Federal Home Ln Bks - USD 7,937 不 USD 7,937 Fifth Third Bk Cincinnati Oh - USD 2,427 不 USD 2,427 Fleet Boston Corp. - USD 2,643 不 USD 2,643 Fleet Finl Group Inc. New - USD 905 不 USD 905 Fpl Group Cap Inc. - USD 849 不 USD 849 Ge Global Ins Hldg Corp. - USD 1,915 不 USD 1,915 General Elec Cap Corp. Mtn - USD 3,888 不 USD 3,888 General Elec Cap Corp. Mtn - USD 8,759 不 USD 8,759 General Elec Cap Corp. Mtn - USD 8,282 不 USD 8,282 General Elec Cap Corp. Mtn - USD 2,119 不 USD 2,119-64 -

類行列數 / 數金金率金 General Re Corp. 金 - USD 3,292 不 USD 3,292 Goldman Sachs Group Inc. - USD 4,989 不 USD 4,989 Goldman Sachs Group Inc. - USD 3,456 不 USD 3,456 Greenpoint Finl Corp. - USD 968 不 USD 968 Hancock John Global Fdg Ii Mtn - USD 2,896 不 USD 2,896 Hancock John Global Fdg Ii Mtn - USD 5,132 不 USD 5,132 Hancock John Global Fdg Mtn - USD 975 不 USD 975 Hartford Finl Svcs Group Inc. - USD 5,037 不 USD 5,037 Hartford Finl Svcs Group Inc. - USD 1,345 不 USD 1,345 Hbos Plc Medium Term Sr Nts - USD 3,205 不 USD 3,205 Hbos Plc Medium Term Sr Nts - USD 2,952 不 USD 2,952 Heller Finl Inc. - USD 1,929 不 USD 1,929 Hershey Foods Corp. - USD 1,504 不 USD 1,504 Household Fin Corp. - USD 2,903 不 USD 2,903 Household Fin Corp. - USD 501 不 USD 501 Household Intl Inc. - USD 2,851 不 USD 2,851 Hsbc Fin Corp. - USD 3,028 不 USD 3,028 Hsbc Fin Corp. Mtn - USD 5,096 不 USD 5,096 Huntington National Bank - USD 1,886 不 USD 1,886 Ing Sec Life Instl Fdg - USD 2,483 不 USD 2,483 International Business Machs - USD 2,217 不 USD 2,217 Intl Lease Fin Corp. Mtn - USD 2,939 不 USD 2,939 Intl Lease Fin Corp. Mtn - USD 4,138 不 USD 4,138 J P Morgan Chase + Co. - USD 3,298 不 USD 3,298 Jackson Natl Life Global Fdg - USD 1,000 不 USD 1,000 Key Bk Na Med Term Nts Bk Entr - USD 4,401 不 USD 4,401 Keycorp Mtn Book Entry - USD 3,010 不 USD 3,010 Kraft Foods Inc. - USD 1,000 不 USD 1,000 Lehman Brothers Hldgs Inc. - USD 1,626 不 USD 1,626 Lehman Brothers Hldgs Inc. - USD 487 不 USD 487 Lehman Brothers Hldgs Inc. - USD 989 不 USD 989 Lehman Brothers Hldgs Inc. - USD 3,150 不 USD 3,150 Lehman Brothers Hldgs Inc. - USD 1,077 不 USD 1,077 Lincoln Natl Corp. In - USD 500 不 USD 500 Marshall + Ilsley Corp. - USD 8,420 不 USD 8,420 Mbna America Bank Na Y - USD 6,403 不 USD 6,403 Merita Bk Ltd. Ny Brh - USD 501 不 USD 501 Merrill Lynch + Co. Inc. - USD 3,453 不 USD 3,453 Merrill Lynch + Co. Inc. - USD 1,985 不 USD 1,985 Merrill Lynch + Co. Inc. - USD 4,865 不 USD 4,865-65 -

類行列數 / 數金金率金 Metropolitan Life Global Mtn 金 - USD 3,369 不 USD 3,369 Mgic Invt Corp. - USD 1,204 不 USD 1,204 Monumental Global Fdg Ii - USD 1,468 不 USD 1,468 Monumental Global Fdg Ii 2002a - USD 1,000 不 USD 1,000 Monunmetal Global Fdg Ii - USD 1,961 不 USD 1,961 Mony Group Inc. - USD 2,175 不 USD 2,175 Morgan Stanley - USD 1,926 不 USD 1,926 Morgan Stanley - USD 2,126 不 USD 2,126 National City Corp. - USD 3,410 不 USD 3,410 National Westminster Bk Plc - USD 1,323 不 USD 1,323 Nationwide Bldg Soc - USD 3,537 不 USD 3,537 Nationwide Life Global Fdg I - USD 3,501 不 USD 3,501 Nationwide Life Global Mtn - USD 1,485 不 USD 1,485 Nucor Corp. - USD 3,797 不 USD 3,797 Oracle Corp. / Ozark Hldg Inc. - USD 1,973 不 USD 1,973 Pepsico Inc. Mtn Book Entry - USD 3,619 不 USD 3,619 Pnc Fdg Corp. - USD 1,007 不 USD 1,007 Popular North Amer Inc. - USD 2,910 不 USD 2,910 Praxair Inc. - USD 3,138 不 USD 3,138 Premark Intl Inc. - USD 2,729 不 USD 2,729 Pricoa Global Fdg I Mtn - USD 3,401 不 USD 3,401 Principal Finl Group Australia - USD 1,013 不 USD 1,013 Principal Life Global Fdg I Gl - USD 1,165 不 USD 1,165 Protective Life Secd Trs - USD 2,913 不 USD 2,913 Protective Life Secd Trs Mtn - USD 3,390 不 USD 3,390 Prudential Ins Co. Amer - USD 2,629 不 USD 2,629 Public Svc Elec Gas Co. - USD 3,682 不 USD 3,682 Regions Finl Corp. New - USD 2,371 不 USD 2,371 Safeco Corp. - USD 715 不 USD 715 Sbc Communications Inc. - USD 1,041 不 USD 1,041 Sbc Communications Inc. - USD 697 不 USD 697 Simon Ppty Group Lp - USD 1,009 不 USD 1,009 Slm Corp. Medium Term Nts - USD 8,998 不 USD 8,998 Sp Powerassests Ltd. Global - USD 969 不 USD 969 St Paul Cos Inc. Mtn Bk Ent - USD 2,550 不 USD 2,550 Suntrust Bk Atlanta Ga Medium - USD 3,442 不 USD 3,442 Tiaa Global Mkts Inc. - USD 500 不 USD 500 Unitedhealth Group Inc. - USD 3,000 不 USD 3,000 Us Bk Natl Assn Cincinnati Oh - USD 2,915 不 USD 2,915 Vodafone Airtouch Plc - USD 4,449 不 USD 4,449-66 -

類行列數 / 數金金率金 Wachovia Corp. New 金 - USD 2,040 不 USD 2,040 Washington Mut Bk Fa - USD 3,997 不 USD 3,997 Washington Mut Inc. - USD 1,692 不 USD 1,692 Washington Mut Inc. - USD 1,000 不 USD 1,000 Washington Post Co. - USD 3,001 不 USD 3,001 Wells Fargo + Co. New - USD 2,943 不 USD 2,943 Wells Fargo + Co. New Med Trm - USD 4,311 不 USD 4,311 Westfield Cap Corp. Ltd. - USD 2,005 不 USD 2,005 Wps Resources Corp. - USD 1,047 不 USD 1,047 行 American Home Mtg Invt Tr 金 - USD 116 不 USD 116 Americredit Auto Rec Tr - USD 1,004 不 USD 1,004 Americredit Automobile Rec Tr - USD 1,116 不 USD 1,116 Americredit Automobile Rec Tr - USD 2,598 不 USD 2,598 Americredit Automobile Rec Tr - USD 3,269 不 USD 3,269 Americredit Automobile Receiva - USD 4,609 不 USD 4,609 Americredit Automobile Receivb - USD 2,891 不 USD 2,891 Atlantic City Elc Trns Fdgllc - USD 420 不 USD 420 Ba Cr Card Tr - USD 4,300 不 USD 4,300 Banc Amer Coml Mtg Inc. - USD 2,869 不 USD 2,869 Banc Amer Fdg 2006 I Tr - USD 4,332 不 USD 4,332 Bank Of Amer Lease Equip Tr - USD 1,057 不 USD 1,057 Bear Stearns Alt A Tr - USD 628 不 USD 628 Bear Stearns Arm Tr - USD 3,480 不 USD 3,480 Bear Stearns Arm Tr - USD 1,951 不 USD 1,951 Bear Stearns Coml Mtg Secs Inc. - USD 6,358 不 USD 6,358 Bear Stearns Coml Mtg Secs Inc. - USD 3,541 不 USD 3,541 Capital Auto Receivables Asset - USD 3,243 不 USD 3,243 Capital One Auto Fin Tr - USD 2,618 不 USD 2,618 Capital One Auto Fin Tr - USD 2,986 不 USD 2,986 Capital One Auto Fin Tr - USD 4,998 不 USD 4,998 Capital One Multi Asset Execut - USD 3,941 不 USD 3,941 Capital One Multi Asset Execut - USD 2,963 不 USD 2,963 Capital One Prime Auto Rec - USD 3,981 不 USD 3,981 Capitial One Prime Auto Receiv - USD 2,507 不 USD 2,507 Caterpillar Finl Asset Tr - USD 1,525 不 USD 1,525 Caterpillar Finl Asset Tr - USD 8,142 不 USD 8,142 Cbass Tr - USD 4,262 不 USD 4,262 Cendant Rent Car Fdg Aesop Llc - USD 9,297 不 USD 9,297-67 -

類行列數 / 數金金率金 Cit Equip Coll Tr 金 - USD 1,899 不 USD 1,899 Cit Equip Coll Tr - USD 3,985 不 USD 3,985 Citibank Cr Card Issuance Tr - USD 9,864 不 USD 9,864 Citibank Cr Card Issuance Tr - USD 2,688 不 USD 2,688 Citicorp Mtg Secs - USD 582 不 USD 582 Cnh Equip Tr - USD 1,984 不 USD 1,984 Credit Suisse First Boston Mtg - USD 3,740 不 USD 3,740 Credit Suisse First Boston Mtg - USD 3,576 不 USD 3,576 Credit Suisse First Boston Mtg - USD 444 不 USD 444 Cwabs - USD 4,261 不 USD 4,261 Cwabs Inc. - USD 224 不 USD 224 Cwmbs Inc. - USD 893 不 USD 893 Daimlerchrysler Auto Tr - USD 4,315 不 USD 4,315 Daimlerchrysler Auto Tr - USD 1,695 不 USD 1,695 Deere John Owner Tr - USD 2,452 不 USD 2,452 Drive Auto Receivables Tr - USD 3,191 不 USD 3,191 Fifth Third Auto Tr - USD 12 不 USD 12 First Franklin Mtg Ln Tr - USD 4,290 不 USD 4,290 First Horizon Abs Tr - USD 528 不 USD 528 First Union Lehman Bros Mtg Tr - USD 1,715 不 USD 1,715 Ford Credit Auto Owner Trust - USD 4,324 不 USD 4,324 Ge Cap Cr Card Master Nt Tr - USD 2,846 不 USD 2,846 Granite Mtgs Plc - USD 564 不 USD 564 Gs Mtg Secs Corp. - USD 4,145 不 USD 4,145 Gsamp Tr - USD 4,251 不 USD 4,251 Harley Davidson Motorcycle Tr - USD 150 不 USD 150 Harley Davidson Motorcycle Tr - USD 5,825 不 USD 5,825 Hertz Veh Fing Llc - USD 5,319 不 USD 5,319 Holmes Fing No 8 Plc - USD 5,000 不 USD 5,000 Home Equity Mtg Tr 2006 4 - USD 4,222 不 USD 4,222 Hsbc Automotive Tr - USD 2,980 不 USD 2,980 Hyundai Auto Receivables Tr - USD 5,537 不 USD 5,537 Hyundai Auto Receivables Tr - USD 3,212 不 USD 3,212 Hyundai Auto Receivables Tr - USD 3,928 不 USD 3,928 Impac Cmb Tr - USD 308 不 USD 308 Impac Cmb Tr - USD 238 不 USD 238 Lb Ubs Coml Mtg Tr - USD 3,493 不 USD 3,493 Long Beach Mtg Ln Tr - USD 3,203 不 USD 3,203 Mastr Asset Backed - USD 4,224 不 USD 4,224 Mbna Master Cr Card Tr Ii - USD 7,605 不 USD 7,605-68 -

類行列數 / 數金金率金 Merrill Lynch Mtg Invs Inc. 金 - USD 5,887 不 USD 5,887 Morgan Stanley Ixis Estate Tr - USD 4,110 不 USD 4,110 National City Auto Receivables - USD 41 不 USD 41 Navistar Finl 2003 A Owner Tr - USD 2,956 不 USD 2,956 Nissan Auto Receivables - USD 72 不 USD 72 Nissan Auto Receivables - USD 3,928 不 USD 3,928 Nomura Asset Accep Corp. - USD 4,150 不 USD 4,150 Onyx Accep Owner Tr - USD 3,774 不 USD 3,774 Pg+E Energy Recovery Fdg Llc - USD 3,997 不 USD 3,997 Providian Gateway Owner Tr - USD 3,942 不 USD 3,942 Reliant Energy Transition Bd - USD 2,486 不 USD 2,486 Residential Asset Mtg Prods - USD 2,484 不 USD 2,484 Residential Asset Sec Mtg Pass - USD 1,865 不 USD 1,865 Residential Asset Sec Mtg Pass - USD 2,711 不 USD 2,711 Residential Fdg Mtg Secs I Inc. - USD 2,014 不 USD 2,014 Residential Fdg Mtg Secs I Inc. - USD 4,058 不 USD 4,058 Sequoia Mtg Tr - USD 548 不 USD 548 Sequoia Mtg Tr - USD 496 不 USD 496 Sequoia Mtg Tr - USD 737 不 USD 737 Structured Adj Rate Mtg Ln Tr - USD 1,389 不 USD 1,389 Structured Adj Rate Mtg Ln Tr - USD 472 不 USD 472 Terwin Mtg Tr - USD 4,065 不 USD 4,065 Tw Hotel Fdg 2005 Llc - USD 4,103 不 USD 4,103 Txu Elec Delivery Transition - USD 2,219 不 USD 2,219 Usaa Auto Owner Tr - USD 4,238 不 USD 4,238 Wamu Mtg Pass Thru Ctfs - USD 1,002 不 USD 1,002 Wamu Tr - USD 975 不 USD 975 Washington Mut Mtg Pass - USD 1,759 不 USD 1,759 Washington Mut Mtg Secs Corp. - USD 2,984 不 USD 2,984 Wells Fargo Finl Auto Owner Tr - USD 4,986 不 USD 4,986 Wells Fargo Finl Auto Owner Tr - USD 4,926 不 USD 4,926 Wells Fargo Mtg Backed Secs - USD 4,367 不 USD 4,367 Wells Fargo Mtg Bkd Secs - USD 2,856 不 USD 2,856 Wells Fargo Mtg Bkd Secs - USD 3,399 不 USD 3,399 Wells Fargo Mtg Bkd Secs Tr - USD 2,748 不 USD 2,748 Wfs Finl - USD 620 不 USD 620 Wfs Finl 2004 4 Owner Tr - USD 932 不 USD 932 Wfs Finl 2005 2 Oner Tr - USD 2,220 不 USD 2,220 Whole Auto Ln Tr - USD 1,219 不 USD 1,219 Whole Auto Ln Tr - USD 2,955 不 USD 2,955-69 -

類行列數 / 數金金率金 Federal Home Ln Bks 金 - USD 8,768 不 USD 8,768 Federal Home Ln Bks - USD 4,920 不 USD 4,920 Federal Home Ln Bks - USD 8,743 不 USD 8,743 Federal Home Ln Bks - USD 4,856 不 USD 4,856 Federal Home Ln Bks - USD 5,851 不 USD 5,851 Federal Home Ln Bks - USD 7,952 不 USD 7,952 Federal Home Ln Bks - USD 4,885 不 USD 4,885 Federal Home Ln Bks - USD 2,991 不 USD 2,991 Federal Home Ln Bks - USD 6,099 不 USD 6,099 Federal Home Ln Bks - USD 12,279 不 USD 12,279 Federal Home Ln Bks - USD 6,905 不 USD 6,905 Federal Home Ln Bks - USD 5,898 不 USD 5,898 Federal Home Ln Bks - USD 7,506 不 USD 7,506 Federal Home Ln Bks - USD 2,386 不 USD 2,386 Federal Home Ln Mtg Corp. - USD 1,976 不 USD 1,976 Federal Home Ln Mtg Corp. - USD 5,948 不 USD 5,948 Federal Home Ln Mtg Corp. - USD 6,440 不 USD 6,440 Federal Home Loan Banks - USD 8,049 不 USD 8,049 Federal Natl Mtg Assn - USD 4,365 不 USD 4,365 Federal Natl Mtg Assn - USD 5,915 不 USD 5,915 Federal Natl Mtg Assn - USD 3,943 不 USD 3,943 Federal Natl Mtg Assn - USD 7,868 不 USD 7,868 Federal Natl Mtg Assn - USD 19,766 不 USD 19,766 Federal Natl Mtg Assn - USD 14,973 不 USD 14,973 Federal Natl Mtg Assn - USD 10,467 不 USD 10,467 Federal Natl Mtg Assn - USD 6,511 不 USD 6,511 Federal Natl Mtg Assn - USD 3,000 不 USD 3,000 Federal Natl Mtg Assn Medium - USD 3,415 不 USD 3,415 Federal Natl Mtg Assn Mtn - USD 2,914 不 USD 2,914 Federal Natl Mtg Assn Mtn - USD 2,900 不 USD 2,900 Federal Natl Mtg Assn Mtn - USD 5,318 不 USD 5,318 Tennessee Valley Auth - USD 6,024 不 USD 6,024 Fed Hm Ln Pc Pool 1h2520 - USD 3,100 不 USD 3,100 Fed Hm Ln Pc Pool 1h2524 - USD 2,354 不 USD 2,354 Fed Hm Ln Pc Pool 781959 - USD 6,040 不 USD 6,040 Fed Hm Ln Pc Pool 847628 - USD 3,796 不 USD 3,796 Fed Hm Ln Pc Pool B19205 - USD 8,560 不 USD 8,560 Fed Hm Ln Pc Pool E89857 - USD 1,595 不 USD 1,595 Fed Hm Ln Pc Pool G11295 - USD 1,371 不 USD 1,371-70 -

類行列數 / 數金金率金 Fed Hm Ln Pc Pool M80855 金 - USD 3,287 不 USD 3,287 Federal Home Ln Mtg - USD 3,019 不 USD 3,019 Federal Home Ln Mtg Corp. - USD 2,208 不 USD 2,208 Federal Home Ln Mtg Corp. - USD 3,917 不 USD 3,917 Federal Home Ln Mtg Corp. - USD 3,626 不 USD 3,626 Federal Home Ln Mtg Corp. - USD 3,076 不 USD 3,076 Federal Home Ln Mtg Corp. - USD 4,464 不 USD 4,464 Federal Home Ln Mtg Corp. - USD 1,389 不 USD 1,389 Federal Home Ln Mtg Corp. - USD 3,176 不 USD 3,176 Federal Home Ln Mtg Corp. - USD 3,738 不 USD 3,738 Federal Home Ln Mtg Corp. - USD 3,216 不 USD 3,216 Federal Home Ln Mtg Corp. - USD 1,356 不 USD 1,356 Federal Home Ln Mtg Corp. - USD 8,535 不 USD 8,535 Federal Home Ln Mtg Corp. - USD 3,409 不 USD 3,409 Federal Home Ln Mtg Corp. - USD 2,976 不 USD 2,976 Federal Home Ln Mtg Corp. - USD 4,502 不 USD 4,502 Federal Home Ln Mtg Corp. - USD 2,965 不 USD 2,965 Federal Home Ln Mtg Corp. - USD 3,743 不 USD 3,743 Federal Home Ln Mtg Corp. - USD 4,381 不 USD 4,381 Federal Home Ln Mtg Corp. - USD 4,223 不 USD 4,223 Federal Natl Mtg Assn - USD 2,807 不 USD 2,807 Federal Natl Mtg Assn - USD 259 不 USD 259 Federal Natl Mtg Assn - USD 3,158 不 USD 3,158 Federal Natl Mtg Assn - USD 2,465 不 USD 2,465 Federal Natl Mtg Assn - USD 4,290 不 USD 4,290 Federal Natl Mtg Assn - USD 1,994 不 USD 1,994 Federal Natl Mtg Assn - USD 4,339 不 USD 4,339 Federal Natl Mtg Assn - USD 632 不 USD 632 Federal Natl Mtg Assn Gtd - USD 2,215 不 USD 2,215 Federal Natl Mtg Assn Gtd - USD 2,239 不 USD 2,239 Fnma Pool 254507 - USD 1,616 不 USD 1,616 Fnma Pool 254834 - USD 1,417 不 USD 1,417 Fnma Pool 255883 - USD 3,490 不 USD 3,490 Fnma Pool 555549 - USD 1,616 不 USD 1,616 Fnma Pool 632399 - USD 434 不 USD 434 Fnma Pool 662401 - USD 659 不 USD 659 Fnma Pool 667766 - USD 1,574 不 USD 1,574 Fnma Pool 680932 - USD 1,307 不 USD 1,307 Fnma Pool 681393 - USD 2,749 不 USD 2,749 Fnma Pool 685116 - USD 629 不 USD 629-71 -

類行列數 / 數金金率金 Fnma Pool 687863 金 - USD 2,647 不 USD 2,647 Fnma Pool 696485 - USD 3,194 不 USD 3,194 Fnma Pool 703711 - USD 538 不 USD 538 Fnma Pool 725095 - USD 1,204 不 USD 1,204 Fnma Pool 730033 - USD 1,470 不 USD 1,470 Fnma Pool 740934 - USD 1,415 不 USD 1,415 Fnma Pool 790828 - USD 2,559 不 USD 2,559 Fnma Pool 793025 - USD 2,466 不 USD 2,466 Fnma Pool 793932 - USD 631 不 USD 631 Fnma Pool 794040 - USD 825 不 USD 825 Fnma Pool 795548 - USD 411 不 USD 411 Fnma Pool 806642 - USD 1,235 不 USD 1,235 Fnma Pool 813641 - USD 3,720 不 USD 3,720 Fnma Pool 815626 - USD 2,945 不 USD 2,945 Fnma Pool 816594 - USD 2,067 不 USD 2,067 Fnma Pool 825395 - USD 2,818 不 USD 2,818 Fnma Pool 825398 - USD 4,224 不 USD 4,224 Fnma Pool 841069 - USD 2,882 不 USD 2,882 Fnma Pool 879906 - USD 1,636 不 USD 1,636 Gnma Ii Pool 081150 - USD 613 不 USD 613 Gnma Ii Pool 081153 - USD 2,119 不 USD 2,119 金 Ssga Cash Mgmt Global Offshore 金 - USD 20,488 不 USD 20,488-72 -

路累金年類列易數 / 金數 / 金數 / 益數 / 金數金數金數金金金數金 Kreditanatalt Fur Wiederaufbau 金 - USD 6,881 - USD - - USD 6,866 USD 6,881 ( USD 15 ) - USD - United States Treas NTS - USD 46,173 - USD 268,521 - USD 310,469 USD 311,106 ( USD 638 ) - - 93 - $ - - $ 1,005,115 - $ - $ - $ - - $ 999,779 數金 92 數金 - - - 998,324 - - - - - 998,288 95 - - - 3,658,659 - - - - - 3,657,320 金數金 94-2,548,977-499,084 - - - - - 3,049,919 數金 92 - - - 1,647,823 - - - - - 1,647,851 數金 92 行 - - - 827,820 - - - - - 835,840 92 六 - 149,441 647,445 - - - - - 797,299 數金 92 - - - 401,728 - - - - - 401,568 數金行 - - - 367,600 - - - - - 372,265 數金 93 - - - 249,998 - - - - - 249,998 數金 92 復行 - - - 87,461 - - - - - 88,198 金益福金金金復金金金金聯金林 3,764 610,864 18,455 3,000,000 - - - - 22,219 3,655,939 134,906 2,004,862 40,250 600,000 - - - - 175,156 2,639,459 - - 125,122 1,655,781 - - - - 125,122 1,667,908 - - 139,333 1,600,000 - - - - 139,333 1,602,947 - - 103,751 1,500,000 - - - - 103,751 1,516,294 - - 93,312 1,300,000 - - - - 93,312 1,314,669 62,009 933,430 23,136 350,000 - - - - 85,145 1,299,088-73 -

類列易數 / 金數 / 金數 / 益數 / 金數金數金數金金金數金金金 - $ - 122,762 $ 1,400,000 13,042 $ 150,000 $ 148,736 $ 1,264 109,720 $ 1,265,092 金 - - 88,165 1,200,000 - - - - 88,165 1,202,901 金林 69,303 792,068 34,914 400,000 8,664 100,000 99,103 897 95,553 1,107,206 金復 - - 63,947 1,000,000 - - - - 63,947 1,012,377 金 - - 72,002 1,100,000 6,506 100,000 99,401 599 65,496 1,010,426 輪金 - - 78,629 1,000,000 - - - - 78,629 1,002,595 金 63,131 875,416 14,399 200,000 10,704 150,000 148,472 1,528 66,826 939,083 金復 55,063 778,482 17,617 250,000 10,497 150,000 148,542 1,458 62,183 890,660 精金 18,235 203,860 93,738 1,050,000 35,380 400,000 396,179 3,821 76,593 868,076 利金 - - 78,624 800,000 - - - - 78,624 806,386 來金來 - - 63,273 700,000 - - - - 63,273 701,069 金益金 - - 56,812 700,000 12,127 150,000 149,276 724 44,685 554,863 金金 - - 47,667 700,000 13,574 200,007 199,327 680 34,093 506,250 金 - - 27,176 403,727 - - - - 27,176 403,774 復金 - - 89,510-89,510 1,005,781 1,000,000 5,781 - - 益金 - - 44,180 500,000 44,180 503,727 500,000 3,727 - - SSMC 益益 382 4,215,200 81 2,432,705 - - - - 463 7,960,869 VTAF II 益 - 642,479-130,956 - - - - - 733,130 VTAF III - - - 243,545 - - - - - 228,005 力金 - 3,263,349-1,690,567 - - - - - 4,080,391-74 -

類列易數 / 金數 / 金數 / 益數 / 金數金數金數金金金數金 - $ 1,093,283 - $ 2,769,533 - $ - $ - $ - - $ 3,566,946 金 - 2,150,842-1,097,943 - - - - - 2,773,810-705,436-1,000,441 - - - - - 1,451,378 數金 - 1,010,532-1,000,000 - - - - - 1,000,000-268,855-379,809 - - - - - 516,663 數金行 - - - 283,996 - - - - - 286,497 行金 - - - 1,526,049 - - - - - 1,545,864 行行 - - - 1,144,877 - - - - - 1,159,576 行力 - - - 1,046,302 - - - - - 1,046,799 - - - 397,076 - - - - - 397,963 American Express Co. - USD 3,550 - - - USD 3,432 USD 3,550 ( USD 118 ) - - American Gen Fin Corp. - - - USD 3,415 - USD 3,446 USD 3,415 USD 31 - - Mtn American Honda Fin Corp. - - - USD 3,087 - USD 3,095 USD 3,087 USD 8 - - Mtn American Honda Fin Corp. - USD 3,800 - - - USD 3,805 USD 3,800 USD 5 - - Mtn Bank One Corp. - - - USD 3,326 - USD 3,325 USD 3,326 ( USD 1 ) - - Bear Stearns Cos Inc. - USD 3,329 - - - USD 3,340 USD 3,329 USD 11 - - Bear Stearns Cos Inc. - USD 3,757 - - - USD 3,575 USD 3,757 ( USD 182 ) - - Cargill Inc. - - - USD 3,337 - USD 3,370 USD 3,337 USD 33 - - Caterpillar Finl Svcs Mtn - USD 5,721 - - - USD 5,761 USD 5,721 USD 40 - - Chase Manhattan Corp. - USD 1,628 - USD 3,540 - USD 5,091 USD 5,168 ( USD 77 ) - - New Cit Group Hldgs Inc. - USD 3,203 - - - USD 3,036 USD 3,203 ( USD 167 ) - - Cogentrix Energy Inc. - USD 2,885 - USD 1,132 - USD 3,777 USD 4,017 ( USD 239 ) - - Countrywide Home Lns - USD 5,210 - - - USD 5,001 USD 5,210 ( USD 209 ) - - Inc. Credit Suisse Fb Usa Inc. - USD 4,141 - - - USD 4,003 USD 4,141 ( USD 138 ) - - Deere John Cap Corp. - - - USD 4,911 - USD 4,899 USD 4,911 ( USD 12 ) - - Deere John Cap Corp. - USD 5,079 - - - USD 5,013 USD 5,079 ( USD 66 ) - - Diageo Plc - USD 3,459 - - - USD 3,436 USD 3,459 ( USD 23 ) - - European Invt Bk - USD 8,315 - - - USD 8,002 USD 8,315 ( USD 313 ) - - European Invt Bk - USD 3,918 - - - USD 3,930 USD 3,918 USD 12 - - European Invt Bk - - - USD 5,995 - USD 5,994 USD 5,995 ( USD 1 ) - - Federal Home Ln Bks - - - USD 7,937 - USD 7,937 USD 7,937 - - - General Elec Cap Corp. - - - USD 3,351 - USD 3,399 USD 3,351 USD 48 - - Mtn General Elec Cap Corp. - USD 3,989 - - - USD 3,893 USD 3,989 ( USD 96 ) - - Mtn General Elec Cap Corp. Mtn - USD 8,862 - - - USD 8,716 USD 8,862 ( USD 146 ) - - - 75 -

類列易數 / 金數 / 金數 / 益數 / 金數金數金數金金金數金 General Re Corp. 金 - USD 3,500 - USD - - USD 3,319 USD 3,500 ( USD 181 ) - USD - Genworth Finl Inc. - USD 3,412 - - - USD 3,415 USD 3,412 USD 3 - - Goldman Sachs Group Inc. - USD 4,981 - - - USD 4,941 USD 4,981 ( USD 40 ) - - Goldman Sachs Group Inc. - USD 3,477 - - - USD 3,453 USD 3,477 ( USD 24 ) - - Hancock John Global Fdg - USD 3,566 - - - USD 3,486 USD 3,566 ( USD 80 ) - - Ii Mtn Hancock John Global Fdg - - - USD 3,808 - USD 3,808 USD 3,808 - - - Ii Mtn Hartford Finl Svcs Group - - - USD 5,016 - USD 5,048 USD 5,016 USD 32 - - Inc. Hbos Plc Medium Term Sr - USD 3,201 - - - USD 3,182 USD 3,201 ( USD 19 ) - - Nts Hewlett Packard Co. - USD 3,373 - - - USD 3,177 USD 3,373 ( USD 196 ) - - Honeywell Inc. - USD 3,284 - - - USD 3,017 USD 3,284 ( USD 267 ) - - Hsbc Fin Corp. Mtn - USD 5,097 - - - USD 5,066 USD 5,097 ( USD 31 ) - - Intl Lease Fin Corp. Mtn - USD 2,471 - USD 4,100 - USD 6,578 USD 6,571 USD 7 - - Jp Morgan Chase + Co. - USD 3,406 - - - USD 3,310 USD 3,406 ( USD 96 ) - - Jp Morgan Chase + Co. - USD 3,663 - - - USD 3,519 USD 3,663 ( USD 143 ) - - Key Bk Na Med Term Nts - USD 4,450 - - - USD 4,393 USD 4,450 ( USD 57 ) - - Bk Entr Keycorp Mtn Book Entry - USD 3,500 - - - USD 3,508 USD 3,500 USD 8 - - Keycorp Mtn Book Entry - - - USD 3,006 - USD 3,016 USD 3,006 USD 10 - - Merrill Lynch + Co. Inc. - USD 3,486 - - - USD 3,426 USD 3,486 ( USD 60 ) - - Merrill Lynch + Co. Inc. - USD 4,900 - - - USD 4,842 USD 4,900 ( USD 58 ) - - Metropolitan Life Global - USD 1,907 - USD 1,419 - USD 3,361 USD 3,326 USD 35 - - Mtn Monumental Global Fdg Ii - - - USD 3,348 - USD 3,382 USD 3,348 USD 34 - - 2 Morgan Stanley Group Inc. - USD 4,507 - - - USD 4,386 USD 4,507 ( USD 121 ) - - National City Corp. - USD 3,426 - - - USD 3,402 USD 3,426 ( USD 24 ) - - Nationwide Bldg Soc - USD 3,457 - - - USD 3,495 USD 3,457 USD 38 - - Nationwide Bldg Soc Mtn - USD 3,000 - - - USD 3,004 USD 3,000 USD 4 - - Nationwide Life Global - - - USD 3,491 - USD 3,520 USD 3,491 USD 29 - - Fdg I Nucor Corp. - - - USD 3,828 - USD 3,811 USD 3,828 ( USD 17 ) - - Pepsico Inc. Mtn Book - USD 3,818 - - - USD 3,624 USD 3,818 ( USD 194 ) - - Entry Praxair Inc. - - - USD 3,180 - USD 3,147 USD 3,180 ( USD 33 ) - - Pricoa Global Fdg 1 Mtn - USD 3,500 - - - USD 3,504 USD 3,500 USD 4 - - Pricoa Global Fdg I Mtn - - - USD 3,394 - USD 3,403 USD 3,394 USD 9 - - Public Svc Elec Gas Co. - USD 3,225 - USD 483 - USD 3,684 USD 3,708 ( USD 24 ) - - Santander Us Debt S A - USD 4,998 - - - USD 4,957 USD 4,998 ( USD 41 ) - - Uniperso Slm Corp. Medium Term Nts - USD 2,950 - USD 6,012 - USD 8,949 USD 8,962 ( USD 13 ) - - - 76 -

類列易數 / 金數 / 金數 / 益數 / 金數金數金數金金金數金 Suntrust Bk Atlanta Ga 金 - USD - - USD 3,409 - USD 3,448 USD 3,409 USD 39 - USD - Medium Washington Mut Inc. - USD 4,735 - - - USD 4,505 USD 4,735 ( USD 230 ) - - Washington Post Co. - USD 3,182 - - - USD 3,007 USD 3,182 ( USD 175 ) - - Wells Fargo + Co. New - USD 3,697 - - - USD 3,512 USD 3,697 ( USD 185 ) - - Wells Fargo + Co. New - - - USD 6,076 - USD 6,073 USD 6,076 ( USD 3 ) - - 行 Americredit Automobile 金 - - - USD 3,249 - USD 3,261 USD 3,249 USD 12 - - Rec Tr Americredit Automobile - USD 5,000 - - - USD 4,959 USD 5,000 ( USD 41 ) - - Receiva Americredit Automobile - USD 4,949 - - - USD 3,826 USD 3,856 ( USD 30 ) - - Receivb Banc Amer Coml Mtg Inc. - USD 4,462 - - - USD 3,254 USD 3,325 ( USD 71 ) - - Bear Stearns Arm Tr - - - USD 3,826 - USD 3,597 USD 3,609 ( USD 12 ) - - Bear Stearns Coml Mtg - USD 6,350 - - - USD 6,362 USD 6,350 USD 12 - - Secs Inc. Capital Auto Receivables - - - USD 3,250 - USD 3,232 USD 3,250 ( USD 18 ) - - Asset Capital One Auto Fin Tr - - - USD 5,000 - USD 5,008 USD 5,000 USD 8 - - Capital One Multi Asset - USD 4,957 - - - USD 4,879 USD 4,957 ( USD 78 ) - - Execut Capital One Multi Asset - USD 3,974 - - - USD 3,932 USD 3,974 ( USD 42 ) - - Execut Caterpillar Finl Asset Tr - USD 8,219 - - - USD 8,121 USD 8,219 ( USD 98 ) - - Cendant Rent Car Fdg Aesop Llc - USD 11,626 - - - USD 11,412 USD 11,626 ( USD 214 ) - - Cit Equip Coll Tr - - - USD 3,975 - USD 3,996 USD 3,975 USD 21 - - Citibank Cr Card Issuance - USD 9,782 - - - USD 9,797 USD 9,782 USD 15 - - Tr Cnh Equip Tr - USD 5,000 - - - USD 3,457 USD 3,500 ( USD 43 ) - - Credit Suisse First Boston - - - USD 4,773 - USD 4,834 USD 4,773 USD 61 - - Mtg Credit Suisse First Boston - - - USD 3,750 - USD 3,728 USD 3,750 ( USD 22 ) - - Mtg Credit Suisse First Boston - - - USD 3,572 - USD 3,566 USD 3,572 ( USD 6 ) - - Mtg Drive Auto Receivables Tr - USD 3,200 - - - USD 3,183 USD 3,200 ( USD 17 ) - - Federal Natl Mtg Assn - - - USD 4,828 - USD 4,577 USD 4,561 USD 16 - - Ford Cr Auto Owner Tr - USD 10,908 - - - USD 5,782 USD 5,836 ( USD 54 ) - - Gs Mtg Secs Corp. - - - USD 4,150 - USD 4,134 USD 4,150 ( USD 16 ) - - Gsamp Tr - - - USD 4,250 - USD 4,241 USD 4,250 ( USD 9 ) - - Harley Davidson - USD 5,999 - - - USD 5,793 USD 5,999 ( USD 206 ) - - Motorcycle Tr Hertz Veh Fing Llc - USD 5,350 - - - USD 5,284 USD 5,350 ( USD 66 ) - - - 77 -

類列易數 / 金數 / 金數 / 益數 / 金數金數金數金金金數金 Holmes Fing No 8 Plc 金 - USD 5,001 - USD - - USD 5,000 USD 5,001 USD - - USD - Home Equity Mtg Tr 2006 - - - USD 4,200 - USD 4,200 USD 4,200 - - - 4 Hyundai Auto Receivables - USD 6,442 - - - USD 6,202 USD 6,279 (USD 77 ) - - Tr Hyundai Auto Receivables - USD 3,250 - - - USD 3,208 USD 3,250 ( USD 42 ) - - Tr Hyundai Auto Receivables - USD 3,999 - - - USD 3,904 USD 3,999 ( USD 95 ) - - Tr Lb Ubs Coml Mtg Tr - USD 4,001 - - - USD 3,733 USD 3,779 ( USD 46 ) - - Long Beach Mtg Ln Tr - - - USD 3,200 - USD 3,195 USD 3,200 ( USD 5 ) - - Massachusetts Rrb Spl - USD 3,900 - - - USD 3,830 USD 3,900 ( USD 70 ) - - Purp Tr Mastr Asset Backed Secs Tr - USD 3,499 - - - USD 3,083 USD 3,079 USD 4 - - Mbna Master Cr Card Tr Ii - USD 8,108 - - - USD 7,653 USD 8,108 ( USD 455 ) - - Merrill Lynch Mtg Invs - - - USD 6,665 - USD 6,561 USD 6,558 USD 3 - - Inc. Navistar Finl 2003 A - USD 4,928 - - - USD 3,994 USD 4,035 ( USD 41 ) - - Owner Tr Nissan Auto Receivables - USD 7,000 - - - USD 6,132 USD 6,194 ( USD 62 ) - - Nomura Asset Accep Corp. - - - USD 4,150 - USD 4,144 USD 4,150 ( USD 6 ) - - Onyx Accep Owner Tr - USD 4,913 - - - USD 4,885 USD 4,913 ( USD 28 ) - - Pg+E Energy Recovery Fdg - USD 4,749 - - - USD 4,646 USD 4,749 ( USD 103 ) - - Llc Providian Gateway Owner - USD 3,992 - - - USD 3,911 USD 3,992 ( USD 81 ) - - Tr Reliant Energy Transition - USD 4,973 - - - USD 3,994 USD 4,162 ( USD 168 ) - - Bd Residential Asset Sec Mtg - USD 3,780 - - - USD 3,052 USD 3,100 ( USD 48 ) - - Pass Residential Fdg Mtg Secs I - USD 4,817 - - - USD 4,224 USD 4,309 ( USD 85 ) - - Inc. Terwin Mtg Tr - - - USD 4,050 - USD 4,033 USD 4,050 ( USD 17 ) - - Toyota Auto Receivables - USD 4,970 - - - USD 4,963 USD 4,970 ( USD 7 ) - - 2003 B Tw Hotel Fdg 2005 Llc - USD 8,197 - (USD 4,100 ) - USD 4,116 USD 4,097 USD 19 - - Usaa Auto Owner Tr - USD 3,718 - - - USD 3,696 USD 3,718 ( USD 22 ) - - Washington Mut Mtg Secs - USD 4,067 - - - USD 3,261 USD 3,302 ( USD 41 ) - - Corp. Wells Fargo Finl Auto - USD 5,299 - - - USD 5,235 USD 5,299 ( USD 64 ) - - Owner Tr Wells Fargo Finl Auto - - - USD 4,893 - USD 4,932 USD 4,893 USD 39 - - Owner Tr Wells Fargo Mtg Bkd Secs - USD 3,661 - - - USD 3,020 USD 3,054 ( USD 34 ) - - Wells Fargo Mtg Bkd Secs - - - USD 3,772 - USD 3,488 USD 3,500 ( USD 12 ) - - Wfs Finl 2004 2 Owner Tr - USD 4,994 - - - USD 4,913 USD 4,994 ( USD 81 ) - - Wfs Finl 2004 4 Owner Tr - USD 5,399 - - - USD 4,883 USD 4,955 ( USD 72 ) - - - 78 -

類列易數 / 金數 / 金數 / 益數 / 金數金數金數金金金數金 World Omni Auto Receivables Tr 金 - USD 5,963 - USD - - USD 5,869 USD 5,963 ( USD 94 ) - USD - - - Fed Hm Ln Pc Pool 1h2520 金 - USD 3,753 - - - USD 3,329 USD 3,345 ( USD 16 ) - - Fed Hm Ln Pc Pool 781959 - USD 7,112 - - - USD 6,577 USD 6,553 USD 24 - - Fed Hm Ln Pc Pool - - - USD 3,882 - USD 3,381 USD 3,462 ( USD 81 ) - - M80855 Federal Home Ln Mtg - USD 3,848 - - - USD 3,308 USD 3,336 ( USD 28 ) - - Federal Home Ln Mtg - - - USD 3,898 - USD 3,919 USD 3,898 USD 21 - - Corp. Federal Home Ln Mtg - USD 3,954 - - - USD 3,909 USD 3,920 ( USD 11 ) - - Corp. Federal Home Ln Mtg - USD 6,096 - - - USD 4,316 USD 4,424 ( USD 108 ) - - Corp. Federal Home Ln Mtg - - - USD 4,962 - USD 4,665 USD 4,683 ( USD 18 ) - - Corp. Federal Home Ln Mtg - - - USD 3,351 - USD 3,299 USD 3,294 USD 5 - - Corp. Federal Home Ln Mtg - - - USD 4,317 - USD 3,893 USD 3,883 USD 10 - - Corp. Federal Home Ln Mtg - USD 4,098 - - - USD 3,388 USD 3,402 ( USD 14 ) - - Corp. Federal Home Ln Mtg - USD 9,905 - - - USD 8,812 USD 8,851 ( USD 39 ) - - Corp. Federal Home Ln Mtg Corp. - USD 4,902 - - - USD 4,069 USD 4,159 ( USD 90 ) - - Federal Home Ln Mtg - USD 3,755 - - - USD 3,308 USD 3,362 ( USD 54 ) - - Corp. Federal Home Ln Mtg - - - USD 4,481 - USD 4,476 USD 4,481 ( USD 5 ) - - Corp. Federal Home Ln Mtg - - - USD 3,349 - USD 3,114 USD 3,089 USD 25 - - Corp. Federal Home Ln Mtg - - - USD 3,857 - USD 3,789 USD 3,776 USD 13 - - Corp. Federal Home Ln Mtg - - - USD 5,380 - USD 4,574 USD 4,565 USD 9 - - Corp. Federal Home Ln Mtg - - - USD 4,631 - USD 4,450 USD 4,435 USD 15 - - Corp. Federal Home Ln Mtg - - - USD 4,488 - USD 4,444 USD 4,406 USD 38 - - Corp. Federal Home Loan Mtg - - - USD 5,009 - USD 4,937 USD 4,889 USD 48 - - Federal Natl Mtg Assn - USD 4,030 - - - USD 3,515 USD 3,568 ( USD 53 ) - - Federal Natl Mtg Assn - USD 4,051 - - - USD 3,131 USD 3,196 ( USD 65 ) - - Fnma Pool 255883 - USD 3,771 - - - USD 3,559 USD 3,581 ( USD 22 ) - - Fnma Pool 696485 - USD 4,175 - - - USD 3,393 USD 3,403 ( USD 10 ) - - - 79 -

類列易數 / 金數 / 金數 / 益數 / 金數金數金數金金金數金 Fnma Pool 813641 金 - USD - - USD 3,906 - USD 3,916 USD 3,906 USD 10 - USD - Fnma Pool 815626 - USD 3,622 - - - USD 3,189 USD 3,203 ( USD 14 ) - - Fnma Pool 825398 - USD 4,949 - - - USD 4,562 USD 4,672 ( USD 110 ) - - Fnma Pool 841069 - USD 3,673 - - - USD 3,134 USD 3,156 ( USD 22 ) - - Federal Farm Cr Bks - USD 3,985 - - - USD 3,940 USD 3,985 ( USD 45 ) - - Federal Home Ln Bank - USD 3,962 - - - USD 3,955 USD 3,962 ( USD 7 ) - - Federal Home Ln Bks - USD 3,976 - - - USD 3,964 USD 3,976 ( USD 12 ) - - Federal Home Ln Bks - USD 8,594 - - - USD 8,519 USD 8,594 ( USD 75 ) - - Federal Home Ln Bks - USD 3,932 - - - USD 3,980 USD 3,932 USD 47 - - Federal Home Ln Bks - USD 4,927 - - - USD 4,930 USD 4,927 USD 3 - - Federal Home Ln Bks - - - USD 8,628 - USD 8,716 USD 8,628 USD 88 - - Federal Home Ln Bks - USD 4,136 - - - USD 4,140 USD 4,136 USD 4 - - Federal Home Ln Bks - USD 4,939 - - - USD 4,872 USD 4,939 ( USD 67 ) - - Federal Home Ln Bks - USD 8,672 - - - USD 8,735 USD 8,672 USD 63 - - Federal Home Ln Bks - USD 4,965 - - - USD 4,944 USD 4,965 ( USD 21 ) - - Federal Home Ln Bks - USD 4,808 - - - USD 4,850 USD 4,808 USD 42 - - Federal Home Ln Bks - - - USD 5,740 - USD 5,825 USD 5,740 USD 85 - - Federal Home Ln Bks - USD 7,558 - - - USD 7,515 USD 7,558 ( USD 43 ) - - Federal Home Ln Bks - - - USD 4,823 - USD 4,882 USD 4,823 USD 59 - - Federal Home Ln Bks - USD 7,886 - - - USD 7,960 USD 7,886 USD 74 - - Federal Home Ln Bks - USD 6,110 - - - USD 6,061 USD 6,110 ( USD 49 ) - - Federal Home Ln Bks - - - USD 12,227 - USD 12,233 USD 12,227 USD 6 - - Federal Home Ln Bks - USD 3,972 - - - USD 3,951 USD 3,972 ( USD 21 ) - - Federal Home Ln Bks - USD 7,887 - - - USD 7,758 USD 7,887 ( USD 129 ) - - Federal Home Ln Bks - USD 19,846 - - - USD 19,800 USD 19,846 ( USD 46 ) - - Federal Home Ln Bks - USD 6,908 - - - USD 6,881 USD 6,908 ( USD 27 ) - - Federal Home Ln Bks - USD 6,098 - - - USD 5,907 USD 6,098 ( USD 191 ) - - Federal Home Ln Bks - USD 9,134 - - - USD 8,968 USD 9,134 ( USD 166 ) - - Federal Home Ln Bks - USD 3,379 - - - USD 3,296 USD 3,379 ( USD 83 ) - - Federal Home Ln Bks - - - USD 7,490 - USD 7,490 USD 7,490 - - - Federal Home Ln Mtg - USD 3,388 - - - USD 3,481 USD 3,388 USD 93 - - Corp. Federal Home Ln Mtg - USD 9,997 - - - USD 9,788 USD 9,997 ( USD 209 ) - - Corp. Federal Home Ln Mtg Corp. - USD 6,980 - - - USD 6,941 USD 6,980 ( USD 39 ) - - Federal Home Ln Mtg - USD 5,929 - - - USD 5,930 USD 5,929 USD 1 - - Corp. Federal Home Ln Mtg Corp. - - - USD 6,415 - USD 6,410 USD 6,415 ( USD 5 ) - - Federal Home Ln Mtg Corp. - - - USD 14,175 - USD 14,269 USD 14,175 USD 94 - - Federal Home Ln Mtg Corp. - - - USD 9,974 - USD 9,929 USD 9,974 ( USD 45 ) - - - 80 -

類列易數 / 金數 / 金數 / 益數 / 金數金數金數金金金數金 Federal Home Ln Mtg 金 - USD 4,930 - USD - - USD 4,912 USD 4,930 ( USD 18 ) - USD - Corp. Mtn Federal Home Loan Bank - USD 3,475 - - - USD 3,459 USD 3,475 ( USD 16 ) - - Federal Home Loan Mtg - USD 4,847 - - - USD 4,901 USD 4,847 USD 54 - - Assn Federal Home Loan Mtg - USD 4,903 - - - USD 4,927 USD 4,903 USD 24 - - Corp. Federal Natl Mtg Assn - USD 4,943 - - - USD 4,944 USD 4,943 USD 1 - - Federal Natl Mtg Assn - USD 8,971 - - - USD 8,940 USD 8,971 ( USD 31 ) - - Federal Natl Mtg Assn - USD 4,921 - - - USD 4,916 USD 4,921 ( USD 5 ) - - Federal Natl Mtg Assn - USD 7,892 - - - USD 7,908 USD 7,892 USD 16 - - Federal Natl Mtg Assn - USD 4,430 - - - USD 4,364 USD 4,430 ( USD 66 ) - - Federal Natl Mtg Assn - USD 17,888 - - - USD 17,782 USD 17,888 ( USD 106 ) - - Federal Natl Mtg Assn - USD 5,928 - - - USD 5,885 USD 5,928 ( USD 43 ) - - Federal Natl Mtg Assn - - - USD 7,800 - USD 7,832 USD 7,800 USD 32 - - Federal Natl Mtg Assn - USD 7,926 - - - USD 7,834 USD 7,926 ( USD 92 ) - - Federal Natl Mtg Assn - - - USD 19,539 - USD 19,702 USD 19,539 USD 163 - - Federal Natl Mtg Assn - - - USD 14,901 - USD 14,931 USD 14,901 USD 30 - - Federal Natl Mtg Assn - - - USD 10,430 - USD 10,459 USD 10,430 USD 29 - - Federal Natl Mtg Assn - - - USD 7,966 - USD 7,979 USD 7,966 USD 13 - - Federal Natl Mtg Assn Medium - - - USD 3,353 - USD 3,417 USD 3,353 USD 64 - - Federal Natl Mtg Assn Mtn - USD 15,787 - - - USD 15,851 USD 15,787 USD 64 - - Federal Natl Mtg Assn Mtn - USD 9,758 - - - USD 9,781 USD 9,758 USD 23 - - Federal Natl Mtg Assn Mtn - USD 7,000 - - - USD 6,925 USD 7,000 ( USD 75 ) - - Federal Natl Mtg Assn Mtn - - - USD 5,255 - USD 5,292 USD 5,255 USD 37 - - Federal Natl Mtg Assn Mtn - USD 5,740 - - - USD 5,562 USD 5,740 ( USD 178 ) - - Freddie Mac - - - USD 9,391 - USD 9,314 USD 9,391 ( USD 77 ) - - Tennessee Valley Auth - - - USD 6,039 - USD 6,038 USD 6,039 ( USD 1 ) - - 益益 - $ - 5,032 $ 100,116 - $ - $ - $ - 5,032 $ 107,224 TSMC Global United States Treas Nts 金 - - - USD 501,897 - USD 351,917 USD 351,594 USD 323 - USD 151,045 American Express Co. 金 - - - USD 3,432 - - - - - USD 3,452 American Gen Fin Corp. - - - USD 3,446 - - - - - USD 3,448 Mtn American Honda Fin Corp. - - - USD 3,095 - - - - - USD 3,092 Mtn Bank One Corp. - - - USD 3,325 - - - - - USD 3,365-81 -

類列易數 / 金數 / 金數 / 益數 / 金數金數金數金金金數金 Bear Stearns Cos Inc. 金 - USD - - USD 3,340 - USD - USD - USD - - USD 3,379 Cit Group Hldgs Inc. - - - USD 3,036 - - - - - USD 3,027 Chase Manhattan Corp. - - - USD 5,091 - - - - - USD 5,077 New Cogentrix Energy Inc. - - - USD 3,777 - - - - - USD 3,751 Counrywide Finl Corp. - - - USD 5,005 - USD 5,005 USD 5,005 - - - Deere John Cap Corp. - - - USD 4,899 - - - - - USD 4,928 Diageo Plc - - - USD 3,436 - - - - - USD 3,444 Emerson Elec Co. - - - USD 3,222 - - - - - USD 3,215 European Invt Bk - - - USD 3,930 - - - - - USD 3,970 European Invt Bk - - - USD 5,994 - - - - - USD 6,057 Federal Home Ln Bks - - - USD 7,937 - - - - - USD 7,937 General Elec Cap Corp. - - - USD 8,716 - - - - - USD 8,759 Mtn General Elec Cap Corp. - - - USD 3,893 - - - - - USD 3,888 Mtn General Elec Cap Corp. - - - USD 8,268 - - - - - USD 8,282 Mtn General Re Corp. - - - USD 3,319 - - - - - USD 3,292 Goldman Sachs Group Inc. - - - USD 3,453 - - - - - USD 3,456 Goldman Sachs Group Inc. - - - USD 4,941 - - - - - USD 4,989 Hbos Plc Medium Term Sr - - - USD 3,182 - - - - - USD 3,205 Nts Hsbc Fin Corp. Mtn - - - USD 5,066 - - - - - USD 5,096 Hsbc Fin Corp. - - - USD 3,028 - - - - - USD 3,028 Hancock John Global Fdg - - - USD 5,170 - - - - - USD 5,132 Ii Mtn Hartford Finl Svcs Group - - - USD 5,048 - - - - - USD 5,037 Inc. Intl Lease Fin Corp. Mtn - - - USD 4,118 - - - - - USD 4,138 J P Morgan Chase + Co. - - - USD 3,310 - - - - - USD 3,298 Key Bk Na Med Term Nts - - - USD 4,393 - - - - - USD 4,401 Bk Entr Keycorp Mtn Book Entry - - - USD 3,016 - - - - - USD 3,010 Lehman Brothers Hldgs - - - USD 3,150 - - - - - USD 3,150 Inc. Mbna America Bank Na Y - - - USD 6,437 - - - - - USD 6,403 Marshall + Ilsley Corp. - - - USD 8,453 - - - - - USD 8,420 Merrill Lynch + Co. Inc. - - - USD 3,426 - - - - - USD 3,453 Merrill Lynch + Co. Inc. - - - USD 4,842 - - - - - USD 4,865 Metropolitan Life Global - - - USD 3,361 - - - - - USD 3,369 Mtn Morgan Stanley Group Inc. - - - USD 4,386 - USD 4,384 USD 4,386 ( USD 2 ) - - National City Corp. - - - USD 3,402 - - - - - USD 3,410 Nationwide Bldg Soc - - - USD 3,495 - - - - - USD 3,537-82 -

類列易數 / 金數 / 金數 / 益數 / 金數金數金數金金金數金 Nationwide Life Global 金 - USD - - USD 3,520 - USD - USD - USD - - USD 3,501 Fdg I Nucor Corp. - - - USD 3,811 - - - - - USD 3,797 Pepsico Inc. Mtn Book - - - USD 3,624 - - - - - USD 3,619 Entry Praxair Inc. - - - USD 3,147 - - - - - USD 3,138 Pricoa Global Fdg I Mtn - - - USD 3,403 - - - - - USD 3,401 Protective Life Secd Trs - - - USD 3,396 - - - - - USD 3,390 Mtn Public Svc Elec Gas Co. - - - USD 3,684 - - - - - USD 3,682 Slm Corp Medium Term - - - USD 8,949 - - - - - USD 8,998 Nts Suntrust Bk Atlanta Ga - - - USD 3,448 - - - - - USD 3,442 Medium Vodafone Airtouch Plc - - - USD 4,477 - - - - - USD 4,449 Washington Mut Inc. - - - USD 4,505 - USD 3,500 USD 3,504 ( USD 4 ) - USD 1,000 Washington Mut Bk Fa - - - USD 5,000 - USD 1,000 USD 1,000 - - USD 3,997 Washington Post Co. - - - USD 3,007 - - - - - USD 3,001 Wells Fargo + Co. New - - - USD 6,073 - USD 3,167 USD 3,148 USD 19 - USD 2,943 Wells Fargo + Co. New Med Trm - - - USD 4,282 - - - - - USD 4,311 行 Americredit Automobile Rec Tr Americredit Automobile Receivb Americredit Automobile 金 - - - USD 3,261 - - - - - USD 3,269 - - - USD 3,826 - - - - - USD 2,891 - - - USD 4,959 - - - - - USD 4,609 Receiva Ba Cr Card Tr - - - USD 4,350 - - - - - USD 4,300 Banc Amer Coml Mtg Inc. - - - USD 3,254 - - - - - USD 2,869 Banc Amer Fdg 2006 I Tr - - - USD 4,336 - - - - - USD 4,332 Bear Stearns Coml Mtg - - - USD 3,551 - - - - - USD 3,541 Secs Inc. Bear Stearns Arm Tr - - - USD 3,597 - - - - - USD 3,480 Bear Stearns Coml Mtg - - - USD 6,362 - - - - - USD 6,358 Secs Inc. Cit Equip Coll Tr - - - USD 3,996 - - - - - USD 3,985 Cnh Equip Tr - - - USD 3,457 - - - - - USD 1,984 Cwabs - - - USD 4,300 - - - - - USD 4,261 Capital Auto Receivables - - - USD 3,232 - - - - - USD 3,243 Asset Capital One Auto Fin Tr - - - USD 5,008 - - - - - USD 4,998 Capital One Multi Asset Execut - - - USD 4,879 - USD 4,883 USD 4,879 USD 4 - - - 83 -

類列易數 / 金數 / 金數 / 益數 / 金數金數金數金金金數金 Capital One Multi Asset 金 - USD - - USD 3,932 - USD - USD - USD - - USD 3,941 Execut Capital One Prime Auto - - - USD 3,999 - - - - - USD 3,981 Rec Caterpillar Finl Asset Tr - - - USD 8,121 - - - - - USD 8,142 Cbass Tr - - - USD 4,260 - - - - - USD 4,262 Cendant Rent Car Fdg - - - USD 9,249 - - - - - USD 9,297 Aesop Llc Citibank Cr Card Issuance - - - USD 9,797 - - - - - USD 9,864 Tr Credit Suisse First Boston - - - USD 3,566 - - - - - USD 3,576 Mtg Credit Suisse First Boston - - - USD 3,728 - - - - - USD 3,740 Mtg Daimlerchrysler Auto Tr - - - USD 4,334 - - - - - USD 4,315 Drive Auto Receivables Tr - - - USD 3,183 - - - - - USD 3,191 First Franklin Mtg Ln Tr - - - USD 4,301 - - - - - USD 4,290 Ford Credit Auto Owner - - - USD 4,310 - - - - - USD 4,324 Trust Gs Mtg Secs Corp. - - - USD 4,134 - - - - - USD 4,145 Gsamp Tr - - - USD 4,241 - - - - - USD 4,251 Harley Davidson - - - USD 5,793 - - - - - USD 5,825 Motorcycle Tr Hertz Veh Fing Llc - - - USD 5,284 - - - - - USD 5,319 Holmes Fing No 8 Plc - - - USD 5,000 - - - - - USD 5,000 Home Equity Mtg Tr 2006 - - - USD 4,200 - - - - - USD 4,222 4 Hyundai Auto Receivables - - - USD 6,202 - - - - - USD 5,537 Tr Hyundai Auto Receivables - - - USD 3,208 - - - - - USD 3,212 Tr Hyundai Auto Receivables - - - USD 3,904 - - - - - USD 3,928 Tr Lb Ubs Coml Mtg Tr - - - USD 3,733 - - - - - USD 3,493 Long Beach Mtg Ln Tr - - - USD 3,195 - - - - - USD 3,203 Mbna Master Cr Card Tr II - - - USD 7,653 - - - - - USD 7,605 Massachusetts Rrb Spl - - - USD 3,830 - USD 3,416 USD 3,396 USD 20 - - Purp Tr Mastr Asset Backed Secs Tr - - - USD 3,083 - USD 3,082 USD 3,083 ( USD 1 ) - - Mastr Asset Backed - - - USD 4,300 - - - - - USD 4,224 Merrill Lynch Mtg Invs - - - USD 6,561 - - - - - USD 5,887 Inc. Morgan Stanley Ixis Estate - - - USD 4,300 - - - - - USD 4,110 Tr Navistar Finl 2003 A Owner Tr - - - USD 3,994 - - - - - USD 2,956-84 -

類列易數 / 金數 / 金數 / 益數 / 金數金數金數金金金數金 Nissan Auto Receivables 金 - USD - - USD 3,943 - USD - USD - USD - - USD 3,928 Nomura Asset Accep Corp. - - - USD 4,144 - - - - - USD 4,150 Onyx Accep Owner Tr - - - USD 4,885 - - - - - USD 3,774 Pg+E Energy Recovery Fdg - - - USD 4,646 - - - - - USD 3,997 Llc Providian Gateway Owner - - - USD 3,911 - - - - - USD 3,942 Tr Reliant Energy Transition - - - USD 3,994 - - - - - USD 2,486 Bd Residential Asset Sec Mtg - - - USD 3,052 - - - - - USD 2,711 Pass Residential Fdg Mtg Secs I - - - USD 4,224 - - - - - USD 4,058 Inc. Tw Hotel Fdg 2005 Llc - - - USD 4,116 - - - - - USD 4,103 Terwin Mtg Tr - - - USD 4,033 - - - - - USD 4,065 Usaa Auto Owner Tr - - - USD 4,246 - - - - - USD 4,238 Washington Mut Mtg Secs - - - USD 3,261 - - - - - USD 2,984 Corp. Wells Fargo Mtg Backed - - - USD 4,426 - - - - - USD 4,367 Secs Wells Fargo Finl Auto - - - USD 5,235 - - - - - USD 4,986 Owner Tr Wells Fargo Finl Auto - - - USD 4,932 - - - - - USD 4,926 Owner Tr Wells Fargo Mtg Bkd Secs - - - USD 3,020 - - - - - USD 2,856 Wells Fargo Mtg Bkd Secs - - - USD 3,488 - - - - - USD 3,399 Fed Hm Ln Pc Pool 金 - - - USD 3,381 - - - - - USD 3,287 M80855 Fed Hm Ln Pc Pool 847628 - - - USD 3,884 - - - - - USD 3,796 Fed Hm Ln Pc Pool 1h2520 - - - USD 3,286 - - - - - USD 3,100 Fed Hm Ln Pc Pool B19205 - - - USD 8,626 - - - - - USD 8,560 Federal Home Ln Mtg - - - USD 4,574 - - - - - USD 4,381 Corp. Fed Hm Ln Pc Pool 781959 - - - USD 6,472 - - - - - USD 6,040 Fnma Pool 255883 - - - USD 3,559 - - - - - USD 3,490 Federal Natl Mtg Assn - - - USD 4,375 - - - - - USD 4,338 Federal Natl Mtg Assn - - - USD 4,577 - - - - - USD 4,290 Federal Home Ln Mtg - - - USD 3,919 - - - - - USD 3,917 Corp. Federal Home Ln Mtg - - - USD 4,316 - - - - - USD 3,076 Corp. Federal Natl Mtg Assn - - - USD 3,515 - - - - - USD 3,158 Federal Natl Mtg Assn - - - USD 3,131 - - - - - USD 2,465 Federal Home Ln Mtg Corp. - - - USD 3,909 - - - - - USD 3,626-85 -

類列易數 / 金數 / 金數 / 益數 / 金數金數金數金金金數金 Federal Home Ln Mtg 金 - USD - - USD 3,789 - USD - USD - USD - - USD 3,743 Corp. Federal Home Ln Mtg - - - USD 3,388 - - - - - USD 3,216 Corp. Federal Home Ln Mtg - - - USD 4,450 - - - - - USD 4,223 Corp. Federal Home Ln Mtg - - - USD 4,069 - - - - - USD 3,409 Corp. Federal Home Ln Mtg - - - USD 3,893 - - - - - USD 3,738 Corp. Federal Home Ln Mtg - - - USD 3,114 - - - - - USD 2,965 Corp. Federal Home Ln Mtg - - - USD 3,299 - - - - - USD 3,176 Corp. Federal Home Ln Mtg Corp. - - - USD 4,665 - - - - - USD 4,464 Federal Home Ln Mtg - - - USD 3,308 - - - - - USD 2,976 Corp. Federal Home Ln Mtg - - - USD 3,308 - - - - - USD 3,019 Federal Home Ln Mtg - - - USD 8,812 - - - - - USD 8,535 Corp. Federal Home Loan Mtg - - - USD 4,937 - USD 4,868 USD 4,858 USD 10 - - Federal Home Ln Mtg - - - USD 4,476 - - - - - USD 4,502 Corp. Fnma Pool 696485 - - - USD 3,393 - - - - - USD 3,194 Fnma Pool 813641 - - - USD 3,916 - - - - - USD 3,720 Fnma Pool 815626 - - - USD 3,189 - - - - - USD 2,945 Fnma Pool 825398 - - - USD 4,562 - - - - - USD 4,224 Fnma Pool 841069 - - - USD 3,134 - - - - - USD 2,882 Federal Home Ln Mtg - - - USD 3,481 - - - - - - Corp. Federal Home Ln Mtg - - - USD 4,912 - USD 4,953 USD 4,912 USD 41 - - Corp. Mtn Federal Home Loan Mtg - - - USD 4,901 - USD 4,951 USD 4,901 USD 50 - - Assn Federal Home Loan Mtg - - - USD 4,927 - USD 4,968 USD 4,927 USD 41 - - Corp. Federal Home Ln Mtg - - - USD 9,789 - USD 7,906 USD 7,831 USD 75 - USD 1,976 Corp. Freddie Mac - - - USD 9,314 - USD 9,378 USD 9,314 USD 64 - - Federal Home Ln Mtg - - - USD 6,410 - - - - - USD 6,440 Corp. Federal Home Ln Mtg Corp. - - - USD 5,930 - - - - - USD 5,948 Federal Home Ln Mtg Corp. - - - USD 9,929 - USD 10,000 USD 9,929 USD 71 - - Federal Home Ln Mtg Corp. - - - USD 14,269 - USD 14,304 USD 14,269 USD 35 - - - 86 -

類列易數 / 金數 / 金數 / 益數 / 金數金數金數金金金數金 Federal Farm Cr Bks 金 - USD - - USD 3,940 - USD 3,946 USD 3,940 USD 6 - USD - Federal Home Ln Bks - - - USD 4,851 - - - - - USD 4,856 Federal Home Ln Bks - - - USD 3,296 - USD 3,297 USD 3,296 USD 1 - - Federal Home Ln Bks - - - USD 4,930 - USD 4,971 USD 4,930 USD 41 - - Federal Home Ln Bks - - - USD 4,882 - - - - - USD 4,885 Federal Home Ln Bks - - - USD 8,735 - - - - - USD 8,743 Federal Home Ln Bks - - - USD 8,716 - - - - - USD 8,768 Federal Home Ln Bks - - - USD 5,825 - - - - - USD 5,851 Federal Home Ln Bks - - - USD 5,907 - - - - - USD 5,898 Federal Home Ln Bks - - - USD 7,960 - - - - - USD 7,952 Federal Home Ln Bks - - - USD 4,872 - - - - - USD 4,920 Federal Home Ln Bks - - - USD 6,061 - - - - - USD 6,099 Federal Home Ln Bks - - - USD 4,140 - USD 4,141 USD 4,140 USD 1 - - Federal Home Ln Bks - - - USD 12,233 - - - - - USD 12,279 Federal Home Ln Bks - - - USD 7,515 - USD 7,520 USD 7,515 USD 5 - - Federal Home Ln Bks - - - USD 6,881 - - - - - USD 6,905 Federal Home Loan Bank - - - USD 3,459 - USD 3,463 USD 3,459 USD 4 - - Federal Home Ln Bank - - - USD 3,955 - USD 3,967 USD 3,955 USD 12 - - Federal Home Ln Bks - - - USD 7,490 - - - - - USD 7,506 Federal Home Loan Banks - - - USD 8,081 - - - - - USD 8,049 Federal Natl Mtg Assn - - - USD 14,931 - - - - - USD 14,973 Federal Natl Mtg Assn - - - USD 7,979 - USD 5,001 USD 4,987 USD 14 - USD 3,000 Federal Natl Mtg Assn - - - USD 4,364 - - - - - USD 4,365 Federal Natl Mtg Assn - - - USD 6,516 - - - - - USD 6,511 Federal Natl Mtg Assn - - - USD 5,885 - - - - - USD 5,915 Federal Natl Mtg Assn - - - USD 7,834 - - - - - USD 7,868 Federal Natl Mtg Assn - - - USD 3,950 - - - - - USD 3,943 Federal Natl Mtg Assn - - - USD 19,702 - - - - - USD 19,766 Federal Natl Mtg Assn - - - USD 10,459 - - - - - USD 10,467 Federal Natl Mtg Assn Mtn - - - USD 5,562 - USD 5,560 USD 5,562 ( USD 2 ) - - Federal Natl Mtg Assn Mtn - - - USD 5,292 - - - - - USD 5,318 Federal Natl Mtg Assn - - - USD 3,417 - - - - - USD 3,415 Medium Tennessee Valley Auth - - - USD 6,038 - - - - - USD 6,024 金金金數金益數 - 87 -

路不金年易料易易金易行金參 95/1/6 $ 854,000 度不不不不 95/3/30 USD 3,340 度不不不不 95/6/1 $ 487,000 度不不不不 95/6/1 USD 3,770 度磊不不不不 95/6/2 $ 197,500 度不不不不 95/6/6 192,000 度不不不不 95/6/9 142,000 度不不不不 95/6/26 EUR 2,733 度不不不不 95/6/30 $ 517,500 度聯不不不不 95/8/7 453,000 度不不不不 95/8/25 1,365,000 度不不不不 95/9/28 JPY 1,080,000 度 Organo Corporation 不不不不 95/9/28 $ 407,000 度不不不不 95/9/29 USD 4,250 度不不不不 95/10/12 $ 278,950 度林不不不不 - 88 -

易料易易金易行金參 95/11/20 USD 9,150 度聯不不不不 95/11/23 $ 179,573 度不不不不 95/11/24 USD 9,890 度不不不不 95/11/28 USD 29,750 度不不不不 95/11/29 USD 15,000 度不不不不 95/11/29 $ 847,365 度不不不不 95/11/29 123,000 度不不不不 95/12/7 177,200 度不不不不 95/12/8 USD 12,900 度不不不不 95/12/28 USD 9,100 度磊不不不不 - 89 -

路金年六易金易易易不率率北 $190,459,073 60 30 $ 16,461,956 50 利 4,024,990 1 30 / 45 95/12/27 250,919 1 力 755,710-30 155,216 - WaferTech 12,530,552 27 30 ( 864,733 ) 9 SSMC 益 6,820,632 15 30 ( 459,305 ) 5 4,405,843 10 30 ( 478,714 ) 5 益 3,911,838 8 30 ( 717,562 ) 8 北 920,045 60 30 ( 301,507 ) 40 易異易類易易 - 90 -

路年列易列率金理金金北 $ 16,521,503 36 $ 4,721,288 $ 5,883,939 $ - 利 257,313 38 11,304 18,648 - 力 155,216 49 117 38,062-123,853 21,089 - - 益 121,911 3,064 3,064 - 不率 - 91 -

路年金列數率金益益 TSMC Global Tortola, British Virgin $ 42,327,245 $ - 1 100 $ 42,496,592 $ 616,171 $ 616,171 Islands Tortola, British Virgin 31,445,780 31,445,780 987,968 100 26,593,749 2,802,637 2,802,637 Islands 說路 12,180,367 12,180,367-100 9,027,984 ( 637,220 ) ( 637,220 ) SSMC Singapore 路 8,840,895 6,408,190 463 39 7,960,869 4,437,059 1,394,921 益路路零 TSMC Partners Tortola, British Virgin Islands 北 San Jose, California, 路 U.S.A. 8,119,816 8,119,816 442,262 27 5, 741,870 3,018,694 748,006 益 10,350 10,350 300 100 4,433,819 308,009 308,009 333,718 333,718 11,000 100 2,014,990 238,111 238,111 Emerging Alliance Cayman Islands 1,418,717 1,526,074-99 793,585 ( 2,644 ) ( 2,631 ) VTAF II Cayman Islands 785,465 654,509-98 733,130 ( 37,339 ) ( 36,592 ) 路 386,568 409,920 41,263 38 629,755 237,295 100,396 力 VTAF III Cayman Islands 243,545 - - 98 228,005 ( 20,794 ) ( 20,378 ) 北 300,000 300,000-36 115,507 99,647 ( 5,533 ) 北 300,000 300,000-36 114,297 98,605 ( 5,982 ) Yokohama, Japan 行 83,760 83,760 6 100 95,757 2,963 2,963 Amsterdam, the 行 15,749 15,749-100 49,741 23,164 23,164 Netherlands Seoul, Korea 行 13,656-80 100 14,706 685 685 金列金 - 92 -

路陸年陸累金 $12,180,367 $12,180,367 (RMB3,070,623 ) 說路 (USD371,000 ) 金累金 $ - $ - $12,180,367 (USD371,000 ) 例列益益 100% ($ 637,220) $ 9,027,984 $ - 累陸金金陸 $12,180,367 USD 371,000 $12,180,367 USD 371,000 $12,180,367 USD 371,000 USD371,000 列 - 93 -

路易來年年年易來易易來易金易率 0 北 1 $ 190,459,073 60% 16,461,956 3% 59,547-27,455-1 61,951-4,405,843 1% 利益 179,498-98,797-401,561-123,853-478,714-723,661-1 行金 254,758-20,295-1 行金 236,454-22,158-1 755,710 - 理金 14,606-39,421-155,216-2,117 - TSMC Technology 1 3,785-42,389 - WaferTech 1 34,517-12,530,552 4% 864,733-1 TSMC Development 3 利 8,029 - TSMC Technology 3 利金 643,679 - - 94 -

易來易易來易金易率 2 TSMC Partners 3 $ 10,003,652 3% 8,814,830 3% 3 TSMC Technology WaferTech 3 1,366-4 北 3 920,045-330,129-301,507 - GUC 北 3 41,984-1 易 3 易易異易類易易 - 95 -

年易易來易來易金易率 0 北 1 $ 153,618,916 58% 20,407,621 4% 198,505-21,391-1 5,591-1,405,030 1% 利益 151,591-28,643-125,381-28,593-274,820-641,762-1 行金 243,646-29,892-1 行金 221,164-22,963-1 347,456-19,467 - 理金 16,744-49,046-6,173 - TSMC Technology 1 972,563-10,672 - WaferTech 1 11,137,313 4% 1,133,217-1 北 3 661,949-2 TSMC Development 3 利 28,352-1,151,238 - TSMC Technology 3 利金 648,695-3 TSMC Partners TSMC Development 3 利 25,513-3 10,081,604 2% 8,883,518 2% 4 TSMC Technology WaferTech 3 理 12,625 - - 96 -

易易來易來易金易率 5 北 3 $ 266,372-345,064-3,333-66,138 - GUC 北 3 27,871-1 易 3 易易異易類易易 - 97 -