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2002 2002 1. 2002 155 2001 21.2% 104.4% 5 2001 9.6% 82.5% Agency Business 2. BQ BQ 2002 2 14 2002 80 2001 28.9% 3.37 2001 1.8% 3. HOLA HOLA 2002 1 5 2002 13 2001 22.2% 0.34 2001 85% 4. MDI CenDyne 2002 TRPC MDIMDI Fortune Miles CenDyne, Inc. 50% CenDyne, Inc. CenDyne 2002 9 2001 28.6% 2.75 2001 19.1% - 1 -

2003 1. SARS Showrooms Roadshows 2000 2002 2003 3 SARS SARS 2003 Showrooms RoadshowsSARS 2. SARS BQ SARS BQ BQ 2003 3. HOLA SARS HOLA 4. MDI CenDyne MDI CenDyne 2003 SARS - 2 -

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() 1. ( ) 2. 3. 4. ( ) 5. 6. 7. 8. ( ) 9. 10. 11. 12. 13. 14. 15. 16. 17. ( ) 18. 19. ( ) 20. 21. 22. 23. 24. 25.H701020 26.H703010 27.H703020 28.H703030 29.F109020-19 -

30.F114030 31.F114040 32.F105010 33.F106010 34.F106020 35.F113050 36.F118010 37.F213030 38.F218010 39.I301010 40.I601010 41.E605010 42.I301020 43.I301030 44.I401040 () () 1. (1) - 20 - : 90 91 8,328 71.14 10,741 75.06 2,160 18.45 2,271 15.87 1,219 10.41 1,297 9.07 11,707 100.00 14,309 100.00 (2) 90 745 836 745 836 2. 91 : 91 3,486 26.51% 9,663 73.49% 13,149 100.00%

3. 182 4. (1) 24.93% 22.92%52.15% 91 143.09 107.41 75.06% 22.71 15.87% 91 28.97% (2) BQ 2002 14 HOLA 5 (3) BQ HOLA (4) ERP - 21 -

() ( ) (DIY) ( ) ( ) ( ) ( ) OA ( ) ( ) DIY TOOL (DIY) ( ) ( ) () () 1. - 22-90 91 (%) (%) 1 Staples 1,536,338 12.03%Staples 1,733,587 11.20% 2 Wal-Mart 1,491,620 11.68%Wal-Mart 1,696,691 10.96% 3 TR-USA 1,145,995 8.97%Home Depot 1,071,943 6.93% 4 Stanley 1,144,654 8.96%Stanley 965,527 6.24% 5 Home Depot 739,834 5.79%MB 871,434 5.63% 6 FMI 434,347 3.40%TR-USA 838,521 5.42% 7 B&Q PLC 359,299 2.81%MDI 735,886 4.75% 8 MB 325,606 2.55%CenDyne 729,139 4.71% 9 CTC 306,989 2.40%CTC 371,102 2.40% 10 BIG W. 284,242 2.23%B&Q PLC 354,399 2.29%

2. 90 91 (%) (%) 1 Shin Crest 687,977 6.94% 506,294 3.88% 2 647,490 6.53% 497,769 3.82% 3 559,022 5.64%Shin Crest 493,738 3.79% 4 387,707 3.91% 416,265 3.19% 5 286,078 2.89% 403,360 3.09% 6 252,183 2.54% 381,884 2.93% 7 250,924 2.53% 347,373 2.66% 8 236,201 2.38% 319,118 2.45% 9 236,024 2.38% 237,892 1.82% 10 233,497 2.36% 218,408 1.67% () () 90 91 4,201 3,567 1,973 3,280 5,533 7,462 745 836 62 116 256 217 1,063 11,707 1,169 14,309 90 91 92 4 15 413 430 423 35 36 36 5.6 6 6 0.0 0.0 0.2 5.1 6.2 6.4 76.8 76.3 77.3 16.9 16.2 14.9 1.2 1.3 1.2-23 -

() 0.075% 0.5% () () 8% 4% 133,714 125,934 7,780 91.02.04~94.02.04 91.08.28~94.08.28 91.08.28~96.08.28-24 -

() ( ) 87.10.02 249,356 89.12.20 190,183 () ( ) () 79.02.28 87.10.31 121,323 139,167 17,844 () 81.04.30 87.10.31 11,938 9,328 (2,610) 79.09.18 88.12.08 27,548 28,168 620 79.09.18 88.12.08 9,848 4,262 (5,586) 87.11.21 90.12.24 11,279 15,612 4,333 87.11.21 90.12.24 12,324 4,098 (8,226) TR-PRODUCTS Master Design Inc. 91.03.01 91.09.24 US$13,500,000 US$14,045,650 US$545,650 CB Richard Ellis Strategic Partners,L.P. - 25 -

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92 3 31 87 88 89 90 91 () 2,062,431 882,930 1,392,400 1,706,870 3,063,757 3,391,176 962,587 1,432,345 1,606,958 1,896,806 2,178,699 2,350,939 1,283,000 2,165,329 2,592,873 2,582,481 2,384,306 2,360,460 186,325 152,100 157,903 229,100 339,880 321,983 4,494,343 4,632,704 5,750,134 6,415,257 7,966,642 8,424,558 1,760,733 867,810 695,246 969,445 1,572,749 1,769,340 1,769,131 976,843 891,613 1,265,763 1,934,193 - - 500,000 1,486,404 1,098,929 1,177,558 1,177,166 8,807 54,737 103,506 102,514 117,400 101,688 1,769,540 1,422,547 2,285,156 2,170,888 2,867,707 3,048,194 1,777,938 1,531,580 2,481,523 2,467,206 3,229,151-1,676,000 2,000,000 2,335,000 2,879,701 3,479,410 3,479,410 2,000,000 2,335,000 2,649,029 3,208,190 3,707,386-163,451 166,556 164,251 308,163 407,955 409,153 163,451 166,556 164,251 308,163 407,955-886,078 1,049,571 1,076,066 1,160,725 1,309,939 1,477,787 553,680 605,538 565,670 535,918 720,519 - - - (48) - - - (726) (5,970) (2,082) 3,989 10,091 10,265 - - (108,209) (108,209) (108,460) (251) 2,724,803 3,210,157 3,464,978 4,244,369 5,098,935 5,376,364 2,716,405 3,101,124 3,268,611 3,948,051 4,737,491 - - 27-92 3 31 87 88 89 90 91 9,072,491 10,203,520 10,208,381 12,770,117 15,478,841 4,256,252 1,481,621 1,511,259 1,588,810 2,056,758 2,237,590 585,166 440,770 318,316 315,495 555,764 502,618 141,549 195,429 363,372 393,853 358,742 543,082 111,116 212,702 73,208 144,790 213,722 144,604 49,817 423,497 608,480 564,558 700,784 901,096 202,848 359,497 496,480 485,558 595,784 750,096 167,848 ()() 1.36 1.67 1.64 1.97 2.29 0.49

87 88 89 90 91() 92 3 87 88 89 90 91 31 39.37 30.71 39.74 33.84 35.99 36.18 (%) 212.37 171.31 190.96 206.91 263.24 277.64 (%) 117.13 101.74 200.27 176.07 194.8 191.66 (%) 111.04 86.23 176.07 151.87 176.97 174.9 (%) () 6.99 11.5 5.69 5.81 9.04 9.82 () 14.3 16.77 18.4 17.54 9.53-26 22 20 20 38 - () 128.21 107.21 81.26 90.7 105.79-16.63 19.04 25.42 33.30 20.27-3 3 5 4 3 - () 7.43 5.92 4.29 4.93 6.23 - () 2.29 2.24 1.97 2.1 2.15 - () 10.44 11.83 11.09 11.59 11.6 - () 14 16.73 14.55 15.46 16.06-26.3 15.92 13.51 19.3 14.45-25.27 (%) 30.42 24.18 24.34 25.9 - () 3.96 4.87 4.76 4.67 4.85 3.94 () 1.21 1.67 1.64 1.97 2.29 0.49 () 29.41 86.74 41.31 67.57 9.61 - () 125.98 81.56 60.79 66.33 53.86 - () 16.94 19.24 3.55 8.1 (1.96) - 2.16 2.86 3 2.35 2.76 2.76 1.19 1.22 1.62 1.36 1.29 1.19-28 -

- 29-1. (1) (2) ( ) 2. (1) (2) ( ) (3) 3. (1) ( ) ( ) (2) 365 (3) (4) ( ) ( ) (5) 365 (6) (7) 4. (1) (1 ) (2) (3) (4) ( ) 5. (1) (2) ( ) (3) ( )( ) 6. (1) ( ) (2) ( )

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(78) ()22476 (86) ()22028-31 -

1100 $ 165,032 2.07 $ 249,782 3.89 1110 33,363 0.42 86,950 1.36 1120 2,298 0.03 2,929 0.05 1130 282-281 - 1140 797,848 10.01 299,555 4.67 1150 1,565,575 19.65 580,192 9.04 1160 127,099 1.60 51,653 0.81 120 129,403 1.62 120,686 1.88 1260 151,109 1.90 113,914 1.78 1280 91,748 1.15 200,928 3.13 11 3,063,757 38.45 1,706,870 26.61 14 2,178,699 27.35 1,896,806 29.56 1501 759,893 9.54 759,893 11.85 1521 1,782,079 22.37 1,782,079 27.78 1551 35,783 0.45 39,867 0.62 1681 266,300 3.34 240,168 3.74 2,844,055 35.70 2,822,007 43.99 159 (471,059) (5.91) (338,104) (5.27) 1670 11,310 0.14 98,578 1.54 15 2,384,306 29.93 2,582,481 40.26 1860 86,000 1.08 105,000 1.64 1880 253,880 3.19 124,100 1.93 18 339,880 4.27 229,100 3.57 1 $ 7,966,642 100.00 $ 6,415,257 100.00 2120 $ - - $ 1,683 0.03 2140 959,539 12.05 343,870 5.36 2160 71,876 0.90 89,447 1.39 2210 478,678 6.01 357,458 5.57 2270 13,088 0.16 72,162 1.13 2280 49,568 0.62 104,825 1.63 21 1,572,749 19.74 969,445 15.11 2410 740,000 9.29 1,084,706 16.91 2420 437,166 5.49 - - 2440 392-14,223 0.22 24 1,177,558 14.78 1,098,929 17.13 2820 76,634 0.96 82,468 1.29 2880 40,766 0.51 20,046 0.31 28 117,400 1.47 102,514 1.60 2 2,867,707 35.99 2,170,888 33.84 31 3110 3,478,922 43.67 2,872,422 44.78 3130 488 0.01 7,279 0.11 32 3213 398,482 5.00 284,110 4.43 3220 9,473 0.12 - - 3240 - - 24,053 0.38 33 3310 320,532 4.02 258,548 4.03 3320 - - 2,130 0.03 3350 989,407 12.42 900,047 14.03 3420 10,091 0.13 3,989 0.06 3510 (108,460) (1.36) (108,209) (1.69) 3 5,098,935 64.01 4,244,369 66.16 $ 7,966,642 100.00 $ 6,415,257 100.00-32 -

( ) 4000 $ 15,478,841 100.00 $ 12,770,117 100.00 5000 13,228,251 85.46 10,702,958 83.81 2,250,590 14.54 2,067,159 16.19 5920 (13,000) (0.08) (10,401) (0.08) 5910 2,237,590 14.46 2,056,758 16.11 6000 1,734,972 11.21 1,500,994 11.76 6900 502,618 3.25 555,764 4.35 7100 7110 22,407 0.15 40,006 0.31 7120 169,378 1.10 - - 7130 749-5,328 0.04 7140 60,210 0.39 10,326 0.08 7160 176,799 1.14 211,672 1.66 7480 113,539 0.73 91,410 0.72 543,082 3.51 358,742 2.81 7500 7510 112,074 0.72 145,620 1.14 7520 - - 22,003 0.17 7530 257-8,482 0.07 7880 32,273 0.21 37,617 0.29 144,604 0.93 213,722 1.67 7900 901,096 5.83 700,784 5.49 8110 (151,000) (0.98) (105,000) (0.82) 9600 $ 750,096 4.85 $ 595,784 4.67 9750 $2.75 $2.29 $2.31 $1.97 9600 $ 910,569 $ 759,569 9750 $2.78 $2.32-33 -

$ 2,335,000 $ - $ 140,198 $ - $ 24,053 $ 210,013 $ 5,970 $ 860,083 $ (48 ) $ (2,082 ) $ (108,209) $ 3,464,978 (3,840) 3,840-48,535 (48,535) - (8,736) (8,736) ( 34,000 ) 34,000 (34,945) (945) 280,029 (280,029) - (186,686) (186,686) (729) (729) 6,071 6,071 48 48 223,393 7,279 143,912 374,584 595,784 595,784 2,872,422 7,279 284,110-24,053 258,548 2,130 900,047-3,989 (108,209) 4,244,369 (2,130) 2,130 - (24,053) 2,406 21,647-59,578 (59,578) - (10,724) (10,724) 42,896 (42,896) - 285,593 (285,593) - (285,594) (285,594) (128) (128) 6,102 6,102 9,473 9,473 (251) (251) 278,011 (6,791) 114,372 385,592 750,096 750,096 $ 3,478,922 $ 488 $ 398,482 $ 9,473 $ - $ 320,532 $ - $ 989,407 $ - $ 10,091 $ (108,460) $ 5,098,935-34 -

$ 750,096 $ 595,784 199,653 153,418 (1,162) (453) (4,404) (540) ( ) (158,717) 38,217 142,274 46,290 (31,750) - ( ) (492) 3,154 433 8,198 13,000 10,401 ( ) 54,749 (5,862) 631 5,265 ( ) (1) 4,841 ( ) (498,293) 88,246 (985,383) (407,784) ( ) (75,446) 16,090 (4,313) (4,836) (37,195) (60,972) ( ) 26,359 (18,104) ( ) 6,753 (11,656) ( ) 34,680 (18,089) ( ) - 35 -

( ) ( ) 19,000 (34,000) 6,111 13,554 (1,683) (10,009) 615,669 58,235 ( ) (17,571) 49,777 142,173 87,818 ( ) (55,257) 14,773 11,258 33,677 (598,924) 59,649 151,172 655,433 ( ) 41,376 (6,576) ( ) 12 (168) (499,810) (374,849) 289,026 - (89,679) (188,599) 2,696 29,528 ( ) (192) 3,323 (70,267) (47,598) (326,838) (584,939) 470,000 - (32,834) - (30,000) - - 37,000 (14,098) (12,558) (5,834) (5,507) (285,594) (186,686) (10,724) (8,871) () 90,916 (176,622) ( ) - 36 -

( ) (84,750) (106,128) 249,782 355,910 $ 165,032 $ 249,782 $ 138,935 $ 131,258 $ 154,591 $ 80,707 $ 6,102 $ 6,071 $ (128) $ (729) $ - $ 48 $ 120,679 $ - $ - $ 810 $ 385,592 $ 374,584 $ 9,473 $ - $ (251) $ - $ 13,088 $ 72,162 $ 68,726 $ 189,232 21,145 20,512 (192) (21,145) $ 89,679 $ 188,599-37 -

( ) () () () () () ( TR ) () - 38 -

- 39 - () () () () () ( ) ( ) ( ) ( ) ( ) 251 9,473 ( )

( ) ( ) ( ) 1. 2. ( ) ( ) ( ) $ 215 $ 430 28,612 5,436 11,127 7,494 125,078 55,003-69,998-111,421 $ 165,032 $ 249,782 ( ) ( ) $ 8 $ 9 $ - $ - - - 1,006 1,220 33,355 46,304 66,245 66,251 - - 20,861 19,479 33,363 46,313 88,112 86,950 - - (1,162) - $ 33,363 $ 46,313 $ 86,950 $ 86,950 $ 34,908 $ 79,928 () - 40 -

() 1,162 ( ) 34,908 31,580 ( ) ( ) ( ) $ 2,298 $ 2,929 - - 2,298 2,929 807,796 305,903 (9,948) (6,348) 797,848 299,555 $ 800,146 $ 302,484 $ 282 $ 281 1,565,575 580,192 - - $ 1,565,857 $ 580,473 () () ( ) ( ) $ 21,186 $ 19,667 137 490 ( ) 48,088 12,055 ( ) 6,851 7,452 ( ) 16,943 5,017 33,894 6,972 $ 127,099 $ 51,653 () ( ) ( ) $ 145,889 $ 141,576 (16,486) (20,890) $ 129,403 $ 120,686-41 -

250,000 220,000 () () ( ) ( ) () $ 31,580 $ 72,956 170 182 7 34 ( ) 34,908 79,928 ( ) 2,716 35,828 () 5,367 - ( ) 17,000 12,000 $ 91,748 $ 200,928 () ( ) ( ) ( ) FORTUNE MILES $ 151,999 $ 150,428 100.00 $ - - TR FORTUNE 19,857 15,362 100.00 15,183 100.00 TR STAR 30,131 30,285 100.00 - - TR INVESTMENT (B.V.I.) 33,381 33,487 100.00 155 0.50 TR 54,876 17,602 69.57 23,249 69.57 TR 129,191 1 49.00 1 49.00 TR 43,695 86,674 49.00 86,468 49.00 TR 672 2,749 49.00 1,176 49.00 TR 21,009 12,459 48.99 12,002 48.99 TR 475 6,004 48.00 5,448 48.00 TR 2,184 702 48.00 3,970 48.00 ( ) 180,997 276,267 100.00 185,326 80.00 ( ) 79,948 44,340 99.94 44,129 99.93 ( ) 359,392 215,564 99.84 126,736 99.73 () 9,970 11,297 99.70 9,909 86.70 ( ) 29,670 64,758 97.67 53,966 96.67 ( ) 92,789 78,883 92.08 81,207 91.14 ( ) 8,731 5,434 82.31 5,025 82.31 ( ) 163,904 54,029 60.28 105,705 41.34 ( ) 500,000 929,648 49.99 761,181 49.99 ( ) - - - 95,357 53.33 () - - - 44,737 46.25-42 -

31,910 27,441 15.00 27,630 15.00 TBCOMMERCE NETWORK CO. 31,900 31,900 10.59 31,900 10.59 TR BAPAROMA 64,670 64,670 10.00 64,670 10.00 645 645 6.67 645 6.67 ( ) 18,070 18,070 5.93 18,070 5.93 ( ) - - - 24,000 19.08 () - - - 40,000 5.00 () - - - 12,036 4.69 ( ) - - - 7,500 1.29 ( ) - - - 7,425 0.95 () - - - 2,000 0.04 $ 2,060,066 $ 2,178,699 $ 1,896,806 TR ()FORTUNE MILES () ( ( ) ( ) FORTUNE MILES $ (6,102) $ - TR FORTUNE (1,535) (2,924) TR STAR (88) - TR INVESTMENT (B.V.I.) 33 19 TR (6,738) 2,393 TR (6,788) 5,467 TR 818 10,191 TR 1,584 (20) TR 228 3,288 TR 791 (328) TR (3,537) 491 ( ) 12,308 (4,100) ( ) 138 (35,811) ( ) (34,300) (226,539) () 89 1,239 ( ) 13,599 14,456 ( ) (1,610) (1,158) ( ) 409 (2,874) ( ) 12,230 40,731 ( ) 168,467 165,450 ( ) 7,656 (10,100) () 1,065 1,912 $ 158,717 $ (38,217) 4,505-43 -

- 44 - ()TR FORTUNE 600 ()TR STAR 874 ()TR INVESTMENT (B.V.I.) ()TR TR TR TR TR TR ()TR TR 1 17,365 ( ) () () () () () () 118,218 123,218 360,000 ( ) () ( ) () ( ) () ( ) () ( ) () 2,449,500 68,831 ( ) () KINGFISHER ( ) () 219( ) 160,000 160,000 50,000 34,985 ( ) ( ) ( )TBCOMMERCE NETWORK CO. ( )TR BAPAROMA ( ) ( ) ()

( ) 1. ( ) ( ) ( ) ( ) 8,015,000 $ 115,437 $ 117,542 $ (2,105) 2,400,000 23,928 24,000 (72) 4,000,000 39,880 40,000 (120) 2,000,000 12,000 12,036 (36) 150,000 7,477 7,500 (23) 675,000 7,403 7,425 (22) 212,000 2,114 2,000 114 $ 208,239 $ 210,503 $ (2,264) 2. ( ) TR INVESTMENT (B.V.I.) 347,500 $ 23,259 TR INVESTMENT (B.V.I.) 150,000 10,040 1,635 28 3,268,365 54,977 15,000 215 1,000 8 6,179 38 39,000 670 74,062 773 1,159,200 32,574 $ 122,582 ( ) ( ) $ 759,893 $ - $ 759,893 $ 759,893 1,782,079 275,346 1,506,733 1,582,964 35,783 21,817 13,966 17,193 65,267 37,066 28,201 37,498 46,631 25,760 20,871 19,863 96,469 73,432 23,037 34,433 20,933 15,027 5,906 5,337 37,000 22,611 14,389 26,722 11,310-11,310 98,578 $ 2,855,365 $ 471,059 $ 2,384,306 $ 2,582,481 () 384,370 380,346 855,432 883,373 () - 45 -

( ) ( ) $ 507,687 $ 507,687 219,371 224,865 $ 727,058 $ 732,552 () ( ) 1,843,389 1,854,999 () 0 () ( ) ( ) ( ) $ 37,000 90.02.23 $ 41,097 $ 41,097 7.36% 93.01.23 36 37,000 (22,611) $ 14,389 () () ( ) ( ) $ 48,133 $ 47,941 6,354 12,465 ( ) 196,899 61,075 ( ) 86,000 105,000 3,959 3,541 (3,959) (3,541) ( ) 583 708 1,911 1,911 $ 339,880 $ 229,100 ( ) ( ) $ 283,612 $ 201,952 33,233 28,988 29,598 45,526 1,036 1,036 192 21,145 131,007 58,811 $ 478,678 $ 357,458-46 -

( ) ( ) ( ) $ - $ 60,000 ( ) 13,088 12,162 $ 13,088 $ 72,162 ( ) ( ) $ 2,942 $ 7,279 7,190 8,875 ( ) 34,908 79,928 () - 6,003 4,528 2,740 $ 49,568 $ 104,825 (1) (2) ( ( ) ( ) $ 440,000 $ 770,000 300,000 - - 343,600-31,106 - (60,000) $ 740,000 $ 1,084,706 () 1. 1.2%0.8% 6.41% ) 2. 5.23% - 47 -

- 48 - () 3.20% () 1. 700,000 (1) 0% (2) (a) 6.7% (b) (3) 50% (2) (4) 121.48% (5) ( 2. ) (6) 2. (1) () () ( )() () (2) 25.9 (3) (4) (a) ( ) (b) () () 3. 1.

( ) ( ) $ 70,000 - $ - 91.02.0494.02.04 3.60% 275,500 - - 91.08.2896.08.28 3.375% 91.08.2894.08.26 3.875% 91,666 - - $ 437,166 $ - 80,000 91.02.04 93.02.04 8 9154 10,000 9164 9424 ( ) ( ) () $ 13,487 $ 28,540 (7) (2,155) (13,088) (12,162) $ 392 $ 14,223 ( ) ( ) $ - $ (971) ( ) 17,365 10,616 23,401 10,401 $ 40,766 $ 20,046-49 -

() () () ( ) () ( ) $ 9,915 5,175 (5,845) (899) 371 $ 8,717 (1) 3.75 (2) 3.75 (3) 2.50 ( ) $ (26,092) (66,154) (92,246) (33,688) (125,934) 133,714 7,780 (14,387) 19,793 ( ) $ 13,186 () 2,879,701 ( 7,279 ) 343,600 27,121,866 271,220 42,896 285,593 328,489 3,479,410 ( 488 ) 347,940,951 10 27,849,748 48,780 27,800,968 () () 901,096 700,784 750,096 595,784 327,663,300 303,065,131 () - 50 -

4,289,600 1.23% 10,724 2.20 2.01 () 6,533,000 - - 6,533,000 () 6,533,000 108,209 20,000,000 1,025,933 34,789,217 1,717,894 6,533,000 108,209 () () 9,473 18,625 251 ( ) ( ) $ 15,145,019 $ 12,452,359 217,383 256,223 116,439 61,535 $ 15,478,841 $ 12,770,117 ( ) ( ) $ 13,135,791 $ 10,615,254 92,460 87,704 $ 13,228,251 $ 10,702,958-51 -

() ( ) $ 168,671 (16,000) (1,671) $ 151,000 () ( ) $ 4,000 (9,000) 86,000 6,000 17,000 2,000 (3,000) 103,000 (86,000) $ 17,000 () ( ) $ 225,000 (1,000) (16,000) (50,000) 10,671 168,671 ( ) (30,000) (1,200) 11,000 (4,900) 3,400 9,000 (16,000) (1,300) 138,671 (76,036) 9,241 $ 71,876-52 -

() ( ) $ 82,011 $ 304,262 $ 685,145 21.11% 25.72% () () ( ) ( ) ( ) ( )() $ 158,717 $ (38,217) ( ) 1,162 453 1,208 1,784 8,291 13,977 $ 169,378 $ (22,003) () FORTUNE MILES 100.00% TR FORTUNE 100.00% TR INVESTMENT (B.V.I.) 100.00% TR FORTUNE 95.00% TR 69.57% TR 49.00% TEST-RITE PRODUCTS TR 89.47% CORP. (TR PRODUCTS) MASTER DESIGN INC. (MDI) CENDYNE TR PRODUCTS 100.00% FORTUNE MILES 50.00% 49.00% 49.00% 48.99% 48.00% 48.00% 100.00% 99.94% 99.84% 99.70% TR TR TR TR TR - 53 -

97.67% 92.08% 82.31% 60.28% 49.99% 100.00% 65.00% 99.99% 99.98% 99.97% 99.96% () 1. ( ) ( ) TR PRODUCTS $ 951,373 6.28 $ 1,237,329 9.94 MDI 885,938 5.85 - - 809,984 5.35 724,870 5.82 CENDYNE 802,297 5.30 - - 61,219 0.40 11,596 0.09 2,990 0.02 11,798 0.09 TR 2,965 0.02 7,286 0.06 TR 916 0.01 - - TR 780 0.01 - - 25 - - - - - 1,898 0.02 - - 167 - $ 3,518,487 23.24 $ 1,994,944 16.02 T/T TR PRODUCTSMDI T/T 120 6.00% T/T - 54 -

2. ( ) ( ) $ 110,841 50.99 $ 107,959 42.13 57,540 26.47 57,761 22.54 2,747 1.26 2,521 0.98 2,616 1.20 2,540 0.99 2,566 1.18 1,060 0.41 1,264 0.58 - - 858 0.39 76 0.03 50 0.02 50 0.02 50 0.02 50 0.02 50 0.02 50 0.02 50 0.02 50 0.02 50 0.02 50 0.02 50 0.02 50 0.02 50 0.02 50 0.02 50 0.02 50 0.02 50 0.02 50 0.02 $ 178,882 82.25 $ 172,367 67.26 3. ( ) ( ) TR PRODUCTS $ 1,556 6.94 $ 1,493 3.73 TR 15 0.07 20 0.05 $ 1,571 7.01 $ 1,513 3.78 4. ( ) ( ) MDI $ 28,545 24.52 $ - - 5. ( ) ( ) $ 6,860 36.09 $ 6,830 34.11 6,221 32.73 5,109 25.52 TR 830 4.36 814 4.07 590 3.10 570 2.85 515 2.71 390 1.95-55 -

370 1.94 81 0.40 316 1.66 - - 231 1.22 231 1.15 229 1.20 229 1.14 229 1.20 229 1.14 114 0.60 114 0.57 114 0.60 114 0.57 114 0.60 114 0.57 TR - - 1,225 6.12 $ 16,733 88.01 $ 16,050 80.16 6. ( ) ( ) $ 33,277 36.92 $ 14,691 16.07 2,285 2.54 672 0.74 520 0.58 329 0.36 430 0.48 257 0.28 175 0.19 152 0.17 157 0.17 63 0.07 12 0.01 - - TR - - 557 0.61 TR PRODUCTS - - 449 0.49 TR - - 100 0.11 TR - - 95 0.10 - - 95 0.10 - - 28 0.03 $ 36,856 40.89 $ 17,488 19.13 7. ( ) ( ) TR PRODUCTS $ 125,336 40.65 $ 96,316 32.17 TR 26,624 8.63 18,483 6.17 TR 19,654 6.37 34,402 11.49 TR 6,113 1.98 11,038 3.69 TR 114 0.04 - - TR. - - 1,076 0.36 $ 177,841 57.67 $ 161,315 53.88-56 -

8. ( ) ( ) TR $ 72,005 60.79 $ 55,109 41.63 TR 832 0.70 269 0.20 TR 591 0.50 259 0.20 $ 73,428 61.99 $ 55,637 42.03 TR 9. ( ) ( ) $ 6,516 14.66 $ - - 880 1.98 150 0.45 810 1.82 1,080 3.26 - - 1,067 3.21 $ 8,206 18.46 $ 2,297 6.92 10. ( ) ( ) $ 57,176 41.01 $ - - 11. ( ) ( ) $ 277 10.74 $ 281 8.75 5 0.19 - - $ 282 10.93 $ 281 8.75-57 -

( ) ( ) CENDYNE $ 549,332 23.24 $ - - MDI 532,300 22.52 - - TR PRODUCTS 395,200 16.72 484,170 55.04 74,620 3.16 87,815 9.98 12,619 0.53 5,550 0.63 TR 915 0.04 - - 566 0.02 859 0.10 23 - - - TR - - 1,529 0.17 TR - - 170 0.02 - - 79 0.01 - - 20 - $ 1,565,575 66.23 $ 580,192 65.95 ( ) ( ) (1) TR $ 28,137 58.52 $ - - TR PRODUCTS 15,017 31.23 1,856 15.40 TR 2,744 5.71 6,734 55.86 TR 854 1.78 1,437 11.92 482 1.00 2 0.02 406 0.84 1,809 15.01 TR 344 0.72 32 0.27 67 0.14 - - 29 0.06 12 0.09 TR 7-54 0.45 TR 1-11 0.09 - - 57 0.47 - - 36 0.30 - - 15 0.12 $ 48,088 100.00 $ 12,055 100.00 (2) $ 4,550 66.42 $ 6,653 89.28 1,073 15.66 577 7.74 376 5.49 - - 215 3.14 7 0.09 180 2.63 2 0.03-58 -

TR 139 2.03 210 2.82 120 1.75 - - MDI 78 1.14 - - 60 0.87 - - 60 0.87 - - - - 3 0.04 $ 6,851 100.00 $ 7,452 100.00 (3) MDI $ 2,572 15.18 $ - - ( ) ( ) TR PRODUCTS $ 11,946 32.31 $ 5,258 18.87 TR 9,806 26.52 1,141 5.74 TR 1,538 4.16 461 2.32 TR 412 1.11 409 2.06 TR. 23 0.06 27 0.14 TR 7 0.02 - - $ 23,732 64.18 $ 7,296 29.13 ( ) ( ) TR $ 13 0.16 $ 41 0.33 ( ) ( ) $ 19,573 27.59 $ - - 12. 13. (1) ( ) ( ) $ 7,135 - $ - 6,640 - - 3,460 - - 438 450-59 -

84 - - 53 - - - - 7,850 $ 17,810 $ 8,300 (2) ( ) ( ) ( ) TR $ 544 $ 576 $ 32 ( ) ( ) ( ) ( ) $ 3,570 $ 3,682 $ 112 1,903 1,986 83 125 137 12 446 401 (45) $ 6,044 $ 6,206 $ 162 14. () ( ) ( ) $ 507,687 $ 507,687 219,371 224,865 $ 727,058 $ 732,552 1. () ( ) 3,903 $ - 45-3,066 - ( ) 359 $ - - 60 -

() ( ) ( ) STAND BY L/C TR PRODUCTS 10,805 4,200 CORPORATE GUARANTEE TR. 12,080 6,576 TR 211 1,242 TR 621 660 90,000 94,500 7,000-1. (85) ()00263 () ( ) ( ) ( ) ( ) - - - 7,000 - - 1,000 - - 48,000 - - 2. - - 42,000 9 % ( ) USD 6,000 USD NTD 35.0835.095 92.02.05 - USD 2,000 USD YEN 119.50 92.02.27 - EUR 16,000 EUR USD 0.9851.10 92.01.0292.07.01 - USD 4,000 YEN USD 117.00 ~118.00 92.01.1392.02.27 - NTD 200,000 - - 92.04.14 - NTD 220,000 NTD YEN 3.4539 95.02.04 - NTD 270,000 - - 4.65 93.06.25 - USD 10,000 - - 92.04.30 - - 61 -

() () () ( ) - - - ( ) ( ) $ 6,189,641 $ 4,444,870 (6,186,925) (4,409,042) $ 2,716 $ 35,828 213,149 () 1. ( ) ( ) $ 165,032 $ 165,032 33,363 33,363 2,298 2,298 282 282 797,848 797,848 1,565,575 1,565,575 127,099 127,099 69,381 69,381 2,178,699 2,342,690 56,398 56,398-62 -

2. (1) (2) (3) (4) 959,539 959,539 71,876 71,876 478,678 478,678 13,088 13,088 49,568 49,568 1,177,558 1,177,558 76,634 76,634 ( ) () 1. 2. () () () () ( ) $ 57,539 59,265 61,043 62,874 64,760 $ 305,481-63 -

() ( ) ( ) $ 354,135 $ 276,240 410,540 268,333 70,808 41,841 $ 835,483 $ 586,414 () 1 2 3 4 20% 5 20% 6 20% 7 20% 8 20% 9 () 1 2 3 4 5 20% 6 20% 7 20% 8 20% 9 20% 10 () 1 2 3-64 -

() 14,474,329 11,810,427 ( ) ( ) $ 10,864,431 $ 8,328,382 2,297,076 2,159,792 1,312,822 1,322,253 $ 14,474,329 $ 11,810,427 () 10% ( ) ( ) A $ 1,733,587 11.20% $ 1,536,338 12.03% B 1,696,691 10.96% 1,491,620 11.68% - 65 -

( ) ( ) 0 TR 1 NTD 1,739,705 USD 12,973 USD 12,080-8.23% NTD5,098,935 TR PRODUCTS 1 NTD 1,739,705 USD 10,805 USD 10,805-7.36% 2 NTD 2,609,228 NTD 131,500 NTD 90,000-1.77% TR 1 NTD 1,739,705 USD 1,382 USD 621-0.42% TR 2 NTD 2,609,228 USD 2,074 USD 211-0.14% 2 NTD 2,609,228 NTD 10,000 NTD 7,000-0.14% TR INVESTMENT (B.V.I.) 2 NTD 2,609,228 USD 17,200 - - - 100.00% USDNTD=134.753 1. 2. 50% % () 137 $ 8 - $ 9 740,863 33,355-46,304-66 -

% ()FORTUNE MILES 4,505,000 $ 150,428 100.00 $ 150,428 TR FORTUNE 600,000 15,362 100.00 15,362 TR STAR 874,000 30,285 100.00 30,285 TR INVESTMENT (B.V.I.) 500,000 33,487 100.00 33,487 16,350,000 276,267 100.00 276,434 7,995,000 44,340 99.94 64,571 35,941,546 215,564 99.84 215,223 997,000 11,297 99.70 11,297 3,809,000 64,758 97.67 64,715 7,274,062 78,883 92.08 75,746 823,077 5,434 82.31 7,100 TR 2,449,000 17,602 69.57 17,602 11,483,700 54,029 60.28 193,003 49,999,997 929,648 49.99 929,648 TR 455.70 1 49.00 (17,364) TR 127,400 86,674 49.00 86,674 TR 245 2,749 49.00 2,749 TR 220,494 12,459 48.99 12,459-67 -

% ()TR 24,000 $ 6,004 48.00 $ 6,004 TR 10,800 702 48.00 702 3,000,000 27,441 15.00 - TBCOMMERCE 3,333,333 31,900 10.59 - NETWORK CO. TR BAPAROMA 2,000,000 64,670 10.00-20,000 645 6.67-1,663,644 18,070 5.93 - ( ) () - - - $ - 17,868,377 $ 200,000 17,868,377 $ 200,651 $ 200,000 $ 651 - $ - - - - - 12,567,416 163,500 12,567,416 164,006 163,500 506 - - - - - - 34,526,967 376,400 34,526,967 377,541 376,400 1,141 - - - - - - 13,647,668 140,150 13,647,668 140,572 140,150 422 - - - - - - 19,750,393 262,725 19,750,393 263,310 262,725 585 - - - - - - 19,385,968 197,000 19,385,968 197,678 197,000 678 - - - - - - 16,539,332 199,000 16,539,332 199,565 199,000 565 - - - - - - 20,631,278 275,000 20,631,278 276,003 275,000 1,003 - - - - - - 11,704,752 138,000 11,704,752 138,581 138,000 581 - - - - - - 22,963,676 248,000 22,963,676 248,569 248,000 569 - - - - - - 19,555,808 228,000 19,555,808 228,680 228,000 680 - - - - - - 10,690,698 149,000 10,690,698 149,587 149,000 587 - - - - - - 14,432,038 188,000 14,432,038 188,647 188,000 647 - - - - - - 21,114,081 224,001 21,114,081 224,359 224,001 358 - - - - - - 2,415,000 142,691 2,415,000 145,800 142,691 3,109 - - - - - - 3,879,248 215,578 3,879,248 219,968 215,578 4,390 - - - 68 -

( ) () () G DR - - - $ - USD 4,094,199 $ 143,403 USD 4,094,199 (1) $ 143,403 $ 143,403 $ - - $ - FORTUNE MILES - - - - USD 4,505,000 150,428 (2) - - - - USD 4,505,000 150,428 35,403,098 126,736 12,327,949 123,256 11,789,501-34,428-35,941,546 215,564 () (3) (4) (5) 7,875,000 105,705 3,608,700 (6) 101,405 - - 153,081 (7) - 11,483,700 54,029 - - 49,999,997 761,181-168,467 (8) - - - - 49,999,997 929,648 ( ) 8,000,000 95,357 15,000 22,185 8,015,000 115,437 117,542 (2,105) - - (9) 1 2 3 12,321,770 4 5 6 2,449,500 7 8 9-69 -

( ) () () ( ) ( ) TR PRODUCTS TR $ 951,373 6.28% T/T 120 $ - - 89.47% $ 395,200 16.72% MDI TR PRODUCTS 885,938 5.85% T/T 120 - - 100.00% 532,300 809,984 5.35% - - 74,620 CENDYNE FORTUNE MILES 802,297 5.30% - - 549,332 22.52% 3.16% 23.24% ( ) TR PRODUCTS TR $ 395,200 2.16 $ 142 $ 40,671 $ - 89.47% MDI TR PRODUCTS 532,300 1.68 11,028 29,363-100.00% CENDYNE FORTUNE MILES 549,332 1.46 59,187 198,311 - - 70 -

( ) FORTUNE MILES TRUST NET CHAMBERS, LOTEMAU CENTRE, P.O. BOX 1225, APIA, SAMOA TR FORTUNE OMAR HODGE BUILDING, WICKHAUS CAY I, P.O. BOX 362, ROAD TOWN, TORTOLA, BRITISH, VIRGIN ISLANDS TR STAR OMAR HODGE BUILDING, WICKHAUS CAY I, P.O. BOX 362, ROAD TOWN, TORTOLA, BRITISH, VIRGIN ISLANDS TR INVESTMENT (B.V.I.) OMAR HODGE BUILDING, WICKHAUS CAY I, P.O. BOX 362, ROAD TOWN, TORTOLA, BRITISH, VIRGIN ISLANDS $ 151,999 USD4,505,000 19,857 USD 600,000 30,131 USD 874,000 33,381 USD 500,000 ( ) ( ) ( ) - 71 - $ - 4,505,000 100.00% $ 150,428 $ (6,102) USD(176,503) 18,107 USD 550,000 $ (6,102) USD(176,503) 600,000 100.00% 15,362 (1,535) (1,535) - 874,000 100.00% 30,285 (88) USD (2,549) 82 USD 2,500 500,000 100.00% 33,487 1,696 USD 49,066 (88) USD (2,549) 33 USD 245 2708 180,997 125,992 16,350,000 100.00% 276,267 17,627 12,308 2708 79,948 79,940 7,995,000 99.94% 44,340 938 138 2708 359,392 354,031 35,941,546 99.84% 215,564 (34,150) (34,300) 2708 9,970 8,670 997,000 99.70% 11,297 (97) 89 2708 29,670 29,000 3,809,000 97.67% 64,758 23,722 13,599 ( ) ( ) ( ) ( ) 2708 $ 92,789 $ 92,016 7,274,062 92.08% $ 78,883 $ 1,765 $ (1,610) 2708 8,731 8,731 823,077 82.31% 5,434 2,714 409 T R 2 ALEXANDRA ROAD #06-04A DELTA HOUSE, SINGAPORE 159919 54,876 SGD2,449,000 54,876 SGD2,449,000 2,449,000 69.57% 17,602 (9,686) SGD(501,522) (6,738) SGD(348,909) 2708 163,904 62,500 11,483,700 60.28% 54,029 42,552 12,230 1 500,000 500,000 49,999,997 49.99% 929,648 337,002 168,467 TR 595 SUPREME DRIVE BENSENVILLE IL60106 U.S.A. 129,191 USD4,557,000 129,191 USD4,557,000 455.70 49.00% 1 (48,068) USD(1,390,339) (6,788) USD(196,348) TR 7F,NEW BRIGHT BUILDING, 11 SHEUNG YUET ROAD, KOWLOON BAY, KOWLOON,HONG KONG TR CALLE 2A NO.3B, SAN PABLO XALPA TLALNEPANTLA EDO DE, MEXICO TR 121/52-53 13/FL,RS TOWER, RATCHADAPHISEK ROAD.HUAY KWANG BANGKOK 10310, THAILAND 43,695 HKD12,740,000 672 USD 24,500 21,009 B 10,676,168 43,695 HKD12,740,000 672 USD 24,500 21,009 B 10,676,168 127,400 49.00% 86,674 1,669 HKD 376,461 245 49.00% 2,749 3,232 USD 93,075 220,494 48.99% 12,459 466 B 579,664 818 HKD 184,466 1,584 USD 45,607 228 B 283,977

( ) TR 4/7 ANELLA AVENUE, CASTLE HILL 2154 P. O. BOX 6600, BAULKHAM HILLS 2153, N.S.W., AUSTRALIA $ 475 A 24,000 TR Z.A.C.PARIS NORD II,20/23 2,184 2,184 ALLEE DCS ERBLES BATIMENT D.B.P. 4015 958957 ROISSY, CHARLES DE GAULLE LEDEX FF 432,000 FF 432,000 () ()B&S LINK CORP. One Captial Place P.O.BOX 1787, GT Grand Cayman, Cayman Island () 2708 2708 ( ) ( ) ( ) $ 475 24,000 48.00% $ 6,004 $ 1,649 $ 791 A 24,000 A 87,652 A 42,073 10,800 48.00% 702 (7,368) EUR(225,548) (3,537) EUR(108,263) 2708 206,662 90,030 15,000,000 100.00% 216,526 14,052 8,196 10,344 - UDS 300,000 100.00% 7,558 (2,851) (2,851) USD(82,467) USD(82,467) 3,250-325,000 65.00% 1,725 (2,346) (1,525) 128,249-7,566,300 39.72% 127,175 42,552 (1,074) ( ) ( ) ( ) () 2708 $ 34,419 $ 25,000 3,998,600 99.97% $ 47,371 $ (1,675) $ (2,194) 2708 32,287 24,940 3,248,800 99.96% 58,071 11,518 10,529 2708 103,986 93,990 9,998,800 89.28% 169,349 29,812 23,128 2708 67 20 6,000 0.08% 66 6,904 4 () 2708 5,020 5,020 502,000 6.28% 5,555 6,904 427 2708 4,703 4,703 495,000 4.42% 8,374 29,812 1,156 () 2708 9,948 9,948 704,000 6.29% 11,775 29,812 1,723 2708 5,020 5,020 502,000 6.28% 5,555 6,904 427 () 2708 69,900 69,900 6,990,000 87.38% 77,343 6,904 5,890-72 -

( ) ( ) ( ) 1 TR TR NTD 156,389 USD 4,500,000 2 TR PC MDI NTD 69,506 USD 2,000,000 NTD 156,389 USD 4,500,000 NTD 69,506 USD 2,000,000 2.21% 3.05% 2 $ - $ - - $ - $ 1,019,787 $ 2,039,574 ( ) 3.23% 2 - - - - 1,019,787 2,039,574 20% 40% USDNTD134.753 1. 2. - 73 -

FORTUNE MILES CENDYNE ( ) % USD4,500,000 $ 150,428 50.00 $ 150,428 TR FORTUNE USD 300,000 9,543 100.00 9,543 USD 285,000 5,453 95.00 5,453 TR STAR USD 260,000 9,079 50.00 9,079 USD 50,000 1,746 50.00 1,746 USD 304,000 10,565 19.00 10,565 TR INVESTMENT (B.V.I.) MAN-ARBITRA GE FUND ( ) % 1 $ 3,564 USD 102,560 - $ 3,564 1 3,476 USD 100,030-3,476 TECHGAINS PAN-PACIFIC 300,000 10,426 USD 300,000 0.80 - - 74 -

% () 710,673.70 $ 8,076 - $ 8,135 15,000,000 216,526 100.00 220,186 337,500 3,713 1.90-200,000 2,000 0.67-361,169 8,285 0.29-212,000 2,120 0.04-6,179 62 0.02 37 1,100 10 0.01 18 1,000 10 0.01 8 1 - - - 23 23,000 - - % () 1,139,029.95 $ 13,003 - $ 13,038 B&S LINK CORP. 300,000 7,558 100.00 7,558-75 -

% () 3,250,000 $ 1,725 65.00 $ 1,725 7,566,300 127,175 39.72 127,169 % ( 672,428.06 $ 7,609 - $ 7,697 ) % () 1,000 $ 10 0.01 $ 8 33 33,000 - - - 76 -

% () 1,320,201.73 $ 15,000 - $ 15,112 23,900 4,015 2.99 2,821 1,400 12 0.04 16 1,200 13 0.04 21 6,179 62 0.02 37 20,227 272 0.01 520 1,000 10 0.01 8-77 -

% () 1,273 $ 78 - $ 15 200 17-13 869 29-26 471 9-9 435,215 22,509-27,201 128,499 4,434-4,960 49,000 5,454-5,523 53,916.50 762-763 58,764.77 800-800 1,011,034.70 14,000-14,000 100,000 1,000-1,000 1 3,499-3,499 3,998,600 47,731 99.97 47,002 3,248,800 58,071 99.96 57,393 9,998,800 169,349 89.28 166,004 6,000 66 0.08 66 1,000 10 0.01 8 TBCOMMERCE - 3,403-3,403 NETWORK CO. - 78 -

% () 1,032,984.37 $ 11,743 - $ 11,824 3,333,241.98 44,703-45,064 2,400,000 24,000 19.08-625,938 6,441 7.92 6,518 4,000,000 40,000 5.00-2,000,000 12,036 4.69-91,000 1,052 2.33 1,546 150,000 7,500 1.29-300,000 3,000 1.00 - TECHGAINS 300,000 9,471 0.87 - PAN-PACIFIC CORP. 361,169 8,285 0.29-150,000 2,325 0.03-6,179 62 0.02 37 1,100 10 0.01 18 1,000 10 0.01 8 34 34,000 - - - 79 -

% () 730,063.90 $ 10,314 - $ 10,333 959,111.80 13,258-13,281 116,278 5,530-7,267 1 3,499-3,499 502,000 5,555 6.28 5,555 495,000 8,374 4.42 8,218-80 -

% () 354,081.50 $ 4,900 - $ 4,903 743,900.80 10,508-10,529 160,624 5,424-6,200 146,178 6,487-9,136 936 39-20 1 3,500-3,500 704,000 11,775 6.29 11,688 502,000 5,555 6.28 5,555-81 -

% () 6,000 $ 388 - $ 338 1,560 37-8 6,375 211-102 4,800 120-70 5,650 174-103 5,750 288-137 6,540 256-203 51 1-1 644 21-14 1 - - - 62 2-1 272,424 12,948-17,027 55,071 1,799-2,126 651,042.00 8,992-9,015 167,513.90 2,300-2,306 676,659.70 9,570-9,577 310,780.00 3,800-3,807 6,990,000 77,333 87.38 77,343 1 3,618-3,618-82 -

% () 470 $ 11 - $ 2 738 34-27 62 - - 1 5,650 170-109 1,353 44-29 518 14-11 99,547 1,127-1,021 528,238 23,170-33,015 160,624 5,383-6,200 G D R 7,000 954-954 % () 682,114.90 $ 9,426 - $ 9,445 148,986.80 2,101-2,109 448,537 9,350 0.36-2 6,940-6,940-83 -

( ) % USD 500,000 $ 17,376 100.00 $ 17,376 USD 100,000 3,475 100.00 3,475 USD 304,000 10,565 100.00 10,565 B&S LINK CORP. USD 250,000 5,821 100.00 5,821 () - $ - 7,566,300 $ 127,175 () - $ - $ - $ - 7,566,300 $ 127,175 () - - - - 10,006,578 112,500 10,006,578 112,782 112,500 282 - - - 84 -

() - - - $ - 8,906,657.00 $ 119,000 8,906,657.00 $ 119,787 $ 119,000 $ 787 - $ - 6,925,000 91,698 8,075,000 124,828 - - - - 15,000,000 216,526 () () - - 605,216.97 8,000 15,256,117.13 203,800 15,802,569.33 211,732 211,000 732 58,764.77 800 - - - - 9,196,352.30 124,800 9,196,352.30 125,121 124,800 321 - - () - - 1,734,529.33 22,924 11,490,351.52 153,500 13,224,880.85 176,798 176,424 374 - - - - 71,786.90 977 7,171,638.70 100,100 6,566,765.90 91,852 91,507 345 676,659.70 9,570-85 -

1. USD 300,000 ( ) $ - $ 10,426 100.00% $ (874) USD RMB 300,000 (209,239) $ - $ 10,426 USD 300,000 ( ) $ 9,543 $ - USD 300,000 9,905 USD 285,000 - - 9,905 USD 285,000 95.00% (594) RMB (142,319) 5,453 - USD 500,000-8,688 USD 250,000-8,688 USD 250,000 50.00% - 8,688 - USD 100,000-3,475 USD 100,000-3,475 USD 100,000 50.00% - 3,475 - USD 1,600,000-10,565 USD 304,000-10,565 USD 304,000 19.00% - 10,565 - USD 250,000-8,688 USD 250,000-8,688 USD 250,000 100.00% (2,851) RMB (682,674) 5,821 - TR FORTUNE TR STAR B&S LINK CORP. ( ) 2. NTD 51,747 NTD 377,041 $ 2,029,681 USD 1,489,000 USD 10,849,165 USD NTD134.753 RMBNTD14.197 RMB NTD14.1764-86 -

(78) ()22476 (86) ()22028-87 -

1100 $ 213,692 2.51 $ 280,467 3.74 1110 286,778 3.37 470,502 6.27 1120 2,580 0.03 3,209 0.04 1140 868,491 10.22 343,772 4.58 1150 1,556,420 18.32 585,830 7.80 1160 127,614 1.50 56,174 0.75 120 349,395 4.11 250,572 3.34 1260 154,636 1.82 117,250 1.56 1280 295,234 3.48 760,094 10.13 11 3,854,840 45.36 2,867,870 38.21 1,734,967 20.41 1,525,180 20.32 1501 759,893 8.94 759,893 10.12 1521 1,782,079 20.97 1,785,904 23.79 1551 43,122 0.51 47,770 0.64 1681 574,905 6.77 613,045 8.17 3,159,999 37.19 3,206,612 42.72 159 (651,993) (7.67) (470,119) (6.26) 1670 11,310 0.13 98,578 1.31 15 2,519,316 29.65 2,835,071 37.77 1860 86,321 1.02 109,851 1.46 1880 302,716 3.56 168,209 2.24 18 389,037 4.58 278,060 3.70 1 $ 8,498,160 100.00 $ 7,506,181 100.00 2100 $ 63,000 0.74 $ 109,500 1.46 2110 26,980 0.32 74,931 1.00 2120 1,548 0.02 42,747 0.57 2140 1,174,123 13.82 583,685 7.78 2160 81,184 0.96 98,106 1.31 2210 568,619 6.69 433,840 5.78 2260 84,437 0.99 5,582 0.07 2270 13,088 0.15 72,162 0.96 2280 154,451 1.82 417,816 5.57 21 2,167,430 25.51 1,838,369 24.50 2411 683,000 8.04 1,084,706 14.45 2421 437,166 5.14 - - 2446 392-14,223 0.19 24 1,120,558 13.18 1,098,929 14.64 28 111,237 1.31 324,518 4.32 2 3,399,225 40.00 3,261,816 43.46 31 3110 3,478,922 40.94 2,872,422 38.27 3130 488 0.01 7,279 0.10 32 3210 398,482 4.69 284,110 3.78 3220 9,473 0.11 - - 3240 - - 24,053 0.32 33 3310 320,532 3.77 258,548 3.44 3320 - - 2,130 0.03 3350 989,407 11.64 900,047 11.99 3420 10,091 0.12 3,989 0.05 3510 (108,460) (1.28) (108,209) (1.44) 3510 - - (4) - 3 5,098,935 60.00 4,244,365 56.54 $ 8,498,160 100.00 $ 7,506,181 100.00-88 -

( ) 4000 $ 17,322,242 100.00 $ 15,196,903 100.00 5000 14,529,572 83.88 12,587,110 82.83 2,792,670 16.12 2,609,793 17.17 5920 (13,000) (0.07) (10,401) (0.07) 5910 2,779,670 16.05 2,599,392 17.10 6000 2,294,531 13.25 2,031,266 13.37 6900 485,139 2.80 568,126 3.73 7100 7110 30,264 0.17 47,603 0.31 7120 180,833 1.04 117,691 0.77 7130 803-5,431 0.04 7140 93,513 0.54 36,795 0.24 7160 175,862 1.02 217,320 1.43 7480 113,435 0.66 108,616 0.72 594,710 3.43 533,456 3.51 7500 7510 114,336 0.66 154,043 1.01 7530 371-8,996 0.06 7880 36,154 0.21 152,855 1.00 150,861 0.87 315,894 2.07 7900 928,988 5.36 785,688 5.17 8110 (174,270) (1.00) (150,890) (0.99) 9400 (4,622) (0.03) (39,014) (0.26) 9600 $ 750,096 4.33 $ 595,784 3.92 9750 $2.82 $2.29 $2.48 $1.97 9600 $ 759,569 9750 $2.85 $2.32-89 -

$ 2,335,000 $ - $ 140,198 $ 24,053 $ - $ 210,013 $ 5,970 $ 860,083 $ (48) $ (2,082) $ (108,209) $ (5,103) $ 3,459,875 (3,840) 3,840-48,535 (48,535) - (8,736) (8,736) ( 34,000 ) 34,000 (34,945) (945) 280,029 (280,029) - (186,686) (186,686) (729) (729) 6,071 6,071 48 48 223,393 7,279 143,912 374,584 5,099 5,099 595,784 595,784 2,872,422 7,279 284,110 24,053-258,548 2,130 900,047-3,989 (108,209) (4) 4,244,365 (2,130) 2,130 - (24,053) 2,406 21,647-59,578 (59,578) - (10,724) (10,724) 42,896 (42,896) - 285,593 (285,593) - (285,594) (285,594) (128) (128) 6,102 6,102 (251) (251) 9,473 4 9,477 278,011 (6,791) 114,372 385,592 750,096 750,096 $ 3,478,922 $ 488 $ 398,482 $ - $ 9,473 $ 320,532 $ - $ 989,407 $ - $ 10,091 $ (108,460) $ - $ 5,098,935-90 -

$ 750,096 $ 595,784 4,622 39,014 255,455 212,769 (3,250) (4,861) 2,575 379 (171,402) (97,066) 14,906-3,774 51 (36,668) - ( ) (432) 3,565 433 8,198 13,071 10,401 ( ) 186,974 (236,559) 629 5,506 ( ) (524,719) 186,538 (970,590) (388,599) ( ) (71,440) 24,784 ( ) (101,398) 68,764 (37,386) (47,348) ( ) 26,359 (18,104) ( ) 6,753 (11,656) ( ) 206,348 (245,272) ( ) 23,530 (36,743) ( ) - 91 -

( ) 2,470 14,773 ( ) (41,199) 23,144 ( ) 590,438 (20,596) (16,922) (9,807) 151,153 82,588 ( ) 78,855 (117,873) ( ) (263,365) 262,489 11,258 33,677 ( ) (4,445) 2,377 (663,613) (255,467) 86,483 340,317 ( ) 20,199 (12,199) ( ) 199,004 (217,310) ( ) 6,197 (821) (81,769) (119,705) 84,886 - (19,279) (339,523) 3,806 30,146 ( ) (5,197) 3,314 (71,561) (63,624) () 136,286 (719,722) (46,500) (43,710) (47,951) (67,436) 470,000 - (32,834) - (87,000) - - 37,000 (14,098) (12,558) ( ) (228,010) 96,826 (285,594) (208,338) ( ) - 92 -

( ) (5,269) (20,301) (10,724) (8,871) 4 (4) (287,976) (227,392) (1,568) (87) (66,775) (606,884) 280,467 887,351 $ 213,692 $ 280,467 $ 138,936 $ 190,621 $ 154,591 $ 188,508 $ 6,102 $ 6,071 $ (128) $ (729) $ - $ 48 $ 120,679 $ - $ - $ 810 $ 385,592 $ 374,584 $ 9,473 $ - $ (251) $ - $ 13,088 $ 72,162 $ - $ 107,468 $ 2,905 $ 357,813 21,836 3,546 (5,462) (21,836) $ 19,279 $ 339,523-93 -

( ) ( ) ( ) 100.00% ( ) 99.84% ( ) 60.28% 39.72% TR 69.57% () ( ) ( )TR FORTUNE MILESTR FORTUNETR STARTR INVESTMENT (B.V.I.) ( ) ( ) ( ) ( ) ( ) () () - 94 -

- 95 - () () () 55 () () () () ( ) () ( )

- 96 - ( ) ( ) ( ) 251 9,473 ( ) 10% ( ) ( ) ( ) 1. 2. ( )

( ) ( ) $ 2,516 $ 3,708 28,891 5,753 48,084 23,157 134,201 61,430-74,998-111,421 $ 213,692 $ 280,467 12,000 32,199 ( ) ( ) ( ) $ 3,078 $ 2,269 $ 8,821 $ 7,856 - - 10,292 10,178 1,000 1,000 1,006 1,220 155,253 155,891 114,788 114,788 121,039 159,436 308,569 308,310 5,454 5,523 30,276 28,150 954 954 - - 286,778 325,073 473,752 470,502 - - (3,250) - $ 286,778 $ 325,073 $ 470,502 $ 470,502 $ 128,504 $ 347,876 () () 3,250 ( ) 128,504 116,320 ( ) - 97 -

( ) ( ) $ 2,580 $ 3,209 - - 2,580 3,209 878,439 350,120 (9,948) (6,348) 868,491 343,772 $ 871,071 $ 346,981 $ 1,556,420 $ 585,830 - - $ 1,556,420 $ 585,830 ( ) ( ) $ 21,186 $ 19,667 137 692 ( ) 47,715 11,975 ( ) 5,658 6,875 ( ) 16,943 5,017 35,975 11,948 $ 127,614 $ 56,174 () () () ( ) ( ) $ 287,857 $ 248,595 93,650 31,514 381,507 280,109 (32,112) (29,537) $ 349,395 $ 250,572 () 401,000 418,500 499,500 674,800 () - 98 -

( ) ( ) ( ) $ 116,320 $ 315,324 1,329 7,526 ( ) 12,000 32,199-34 ( ) 17,719 14,016 ( ) 128,504 347,876 ( ) 2,716 35,828 () 5,366-11,280 7,291 $ 295,234 $ 760,094 () () () ( ) () ( ) ( ) ( ) FORTUNE MILES $ 151,999 $ 150,428 100.00 $ - - TR FORTUNE 19,857 15,362 100.00 15,183 100.00 TR STAR 30,131 30,285 100.00 - - TR INVESTMENT (B.V.I.) 33,381 33,487 100.00 31,298 100.00 TR 43,695 86,674 49.00 86,468 49.00 TR 129,191 1 49.00 1 49.00 TR 672 2,749 49.00 1,176 49.00 TR 21,009 12,459 48.99 12,002 48.99 TR 475 6,004 48.00 5,448 48.00 TR 2,184 702 48.00 3,970 48.00 30,722 65,810 100.00 54,681 98.84 99,230 85,324 100.00 81,207 91.14 79,978 44,370 99.98 44,159 99.96 9,970 11,297 99.70 9,909 86.70 8,731 5,434 82.31 5,025 82.31 3,250 1,725 65.00 - - 500,000 868,505 49.99 729,703 49.99 - - - 44,737 46.25-99 -

24,000 24,000 19.08 24,000 19.08 31,910 27,441 15.00 27,630 15.00 TB COMMERCE NETWORK CO. 35,303 35,303 10.59 31,900 10.59 TR BAPAROMA 64,670 64,670 10.00 64,670 10.00 645 645 6.67 645 6.67 18,070 18,070 5.93 18,070 5.93 40,000 40,000 5.00 40,000 5.00 12,036 12,036 4.69 12,036 4.69 3,713 3,713 1.90 7,425 0.95 5,000 5,000 1.67 5,000 1.67 7,500 7,500 1.29 7,500 1.29 25,920 25,920 0.94 24,890 0.96 TECHGAINS PAN-PACIFIC CO. 9,471 9,471 0.87 9,471 1.00 2,120 2,120 0.04 2,000 0.04 2,325 2,325 0.04 2,325 0.04 $1,447,158 1,698,830 1,402,529 $ 21,055 21,055-10,228 117,696 5,634 5,634 15,862 123,330 (780) (679) 15,082 122,651 $1,734,967 $1,525,180 () ( ( ) ( ) FORTUNE MILES $ (6,102) $ - TR FORTUNE (1,535) (2,924) TR STAR (88) - TR INVESTMENT (B.V.I.) 1,614 3,800 TR 818 10,191 TR (6,788) 5,467 TR 1,584 (20) TR 228 3,288 TR 791 (328) TR (3,537) 491 13,599 14,456-100 -

(1,610) (1,158) 138 (35,811) 89 1,239 409 (2,874) (1,525) - 172,252 165,450 1,065 1,912 HANCOCK DEKOR - (66,113) $ 171,402 $ 97,066 TR ()FORTUNE MILES 4,505 ()TR FORTUNE 600 ()TR STAR 874 ()TR INVESTMENT (B.V.I.) ()TR TR TR TR TR ()TR TR 1 17,365 () () () () () () ( ) () ( ) () ( ) () ( ) () ( ) () 219( ) 160,000 160,000 50,000 34,985 ( ) () ( ) ( ) ( )TB COMMERCE NETWORK CO. ( )TR BAPAROMA ( ) ( ) () - 101 -

( ) () () ( ) () ( ) () ( ) () ( ) () ( )TECHGAINS PAN-PACIFIC CO. ( ) () ( ) () ( ) 15,082 () 739 718 ( ) 107,468 1,683 ( ) ( ) 1,635 $ 28 15,000 215 1,000 8 6,179 38 39,000 670 74,062 773 1,159,200 32,574 $ 34,306 ( ) ( ) 15,000 $ 212 15,000 212 $ 424 ( ) ( ) 1,635 $ 27 1,635 27 54 5,200 72-102 -

60,625 624 96,249 991 98,750 1,016 197,501 2,032 98,750 1,016 5,679 $ 5,805 ( ) ( ) $ 759,893 $ - $ 759,893 $ 759,893 1,782,079 275,346 1,506,733 1,586,789 43,122 24,835 18,287 22,332 134,640 73,802 60,838 77,824 83,156 47,141 36,015 32,864 114,029 43,895 70,134 82,536 184,635 148,992 35,643 141,942 20,933 15,027 5,906 5,337 512 344 168 254 37,000 22,611 14,389 26,722 11,310-11,310 98,578 $ 3,171,309 $ 651,993 $ 2,519,316 $ 2,835,071 () 384,370 855,432 () ( ) ( ) $ 507,687 $ 507,687 219,371 224,865 $ 727,058 $ 732,552 () ( ) 2,185,008 2,180,464 () 0 () ( ) ( ) ( ) $ 37,000 90.02.23 $ 41,097 $ 41,097 7.36% 93.01.23 36 37,000 (22,611) $ 14,389-103 -

() ( ) ( ) $ 83,625 $ 78,428 6,354 12,465 ( ) 206,526 74,622 ( ) 583 708 ( ) 86,321 109,851 4,858 3,541 (4,858) (3,541) ( ) 100 75 ( ) 3,617-1,911 1,911 $ 389,037 $ 278,060 () ( ) ( ) 3.00%3.50% $ 63,000 5.90%8.15% $ 59,500 - - 3.75% 50,000 $ 63,000 $ 109,500 ( ) 1.42%1.72% $ 14,985 1.40% 11,995 $ 26,980 ( ) 2.42%3.90% $ 59,943 3.16% 14,988 $ 74,931-104 -

( ) ( ) $ 310,379 $ 266,422 31,914 28,988 29,598 45,919 5,462 21,836 191,266 70,675 $ 568,619 $ 433,840 ( ) ( ) ( ) $ - $ 60,000 ( ) 13,088 12,162 $ 13,088 $ 72,162 ( ) ( ) $ 2,942 $ 13,208 1,300 1,672 7,190 8,875 ( ) 128,504 347,876 /- 6,003 14,515 40,182 $ 154,451 $ 417,816 () ( ) ( ) $ 440,000 $ 770,000 243,000 - - 343,600-31,106 - (60,000) $ 683,000 $ 1,084,706 1. - 105 -

- 106 - (1) 1.2%0.8% 6.41% (2) ( ) 2. 5.23% () 3.20% () 1. 700,000 (1) 0% (2) (a) 6.7% (b) (3) 50% (2) (4) 121.48% (5) ( 2. ) (6) 2. (1) () () ( )() () (2) 25.9 (3) (4)

(a) ( (b) () () 3. 1. ( ) ( ) $ 70,000 - $ - 91.02.0494.02.04 3.60% 275,500 - - 91.08.2896.08.28 3.375% 91,666 - - 91.08.2894.08.26 3.875% $ 437,166 $ - 80,000 91.02.04 ( ) ( ) () $ 13,487 $ 28,540 (7) (2,155) (13,088) (12,162) $ 392 $ 14,223-107 -

() ( ) () ( ) $ 9,915 5,175 (5,845) (899) 371 $ 8,717 () () (1) 3.75 (2) 3.75 (3) 2.50 ( ) $ (26,092) (66,154) (92,246) (33,688) (125,934) 133,714 7,780 (14,387) 19,793 ( ) $ 13,186 () 2,879,701 ( 7,279 ) 343,600 27,121,866 271,220 42,896 285,593 328,489 3,479,410 ( 488 ) 347,940,951 10 27,849,748 48,780 27,800,968 150,000 15,000,000 10 355,0000 118,218 123,218-108 -

360,000 36,000,000 10 190,500 19,050,000 10 TR 3,520 () () 924,366 746,674 750,096 595,784 327,663,300 303,065,131 () 4,289,600 1.23% 10,724 2.20 2.01 () 6,533,000 - - 6,533,000 () 6,533,000 108,209 20,000,000-109 -

1,025,933 34,789,217 1,717,894 6,533,000 108,209 () () 9,473 18,625 251 () () TR ( ) ( ) ( ) ( ) ( ) ( ) $ 168,671 $ 622 $ - $ 10,764 $ - $ 180,057 10% - 4,420-7,302-11,722 (1,671 ) 278 - (116) - (1,509 ) (16,000 ) - - - - (16,000 ) - - - - - - $ 151,000 $ 5,320 $ - $ 17,950 $ - $ 174,270 TR ( ) ( ) ( ) ( ) ( ) ( ) $ 4,000 $ - $ - $ - $ - $ 4,000 (9,000 ) - - (30) - (9,030 ) - - - 727-727 86,000 - - - - 86,000 6,000 - - - - 6,000 17,000 - - - - 17,000 2,000 - - - - 2,000 - - 98,000 321-98,321 (3,000 ) - - 22 - (2,978 ) - - (98,000 ) - - (98,000 ) 103,000 - - 1,040-104,040 (86,000 ) - - (321) - (86,321 ) $ 17,000 $ - $ - $ 719 $ - $ 17,719 () TR ( ) ( ) ( ) ( ) ( ) ( ) ( ) $ 225,000 $ 9,250 $ (8,537) $ 26,765 $ - $ 252,478 (1,000 ) - - - - (1,000 ) - - - (3) - (3 ) (16,000 ) (2,066 ) (54 ) (7,402) - (25,522 ) (290 ) (522 ) - - - (812 ) (50,000 ) (7,814 ) - (10,272) - (68,086 ) 10,961 1,774 8,591 1,676-23,002 168,671 622-10,764-180,057 ( ) - - - 6,295-6,295-110 -

(30,000 ) - - - - (30,000 ) 11,000 - - - - 11,000 (16,000 ) - - - - (16,000 ) 5,000 - - 55-5,055 138,671 622-17,114-156,407 10% - 4,420-7,302-11,722 (76,036 ) (256 ) - (19,993) - (96,285 ) 9,241 99 - - - 9,340 $ 71,876 $ 4,885 $ - $ 4,423 $ - $ 81,184 () () () 100 () ( ) ( ) $ 21,500 $ - 19,000-22,500-29,000-6,000 321 $ 98,000 $ 321 () ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) $ 82,011 $ 16,178 $ 21,719 $ 21,231 $ 13,944 $ 762 $ 2,473 $ 12,325 $ 616 $ 304,262 $ 17,410 $ 6,604 $ - $ - $ - $ 84 $ - $ - $ 685,145 $ 42,603 $ 91,519 $ (144,432) $ 81,491 $ (639) $ 13,845 $ 43,179 $ 6,952 21.11% 43.27% 26.50% - 22.54% - 20.86% 28.54% 8.85% 25.72% 29.26% 26.31% 25.37% 30.07% 29.13% 3.10% ( ) ( ) ( ) ( ) $ 171,402 $ 97,066 ( ) 3,250 4,861 (3,774) (51) 9,955 15,815 $ 180,833 $ 117,691-111 -

() FORTUNE MILES 100.00% TR FORTUNE 100.00% TR INVESTMENT (B.V.I.) 100.00% TR FORTUNE 95.00% TR 49.00% TEST-RITE PRODUCTS TR 89.47% CORP. (TR PRODUCTS) MASTER DESIGN INC. (MDI) CENDYNE TR PRODUCTS 100.00% FORTUNE MILES 50.00% 49.00% 49.00% 48.99% 48.00% 48.00% 100.00% 100.00% 99.98% 99.70% 82.31% 65.00% 49.99% TR TR TR TR TR () 1. ( ) ( ) TR PRODUCTS $ 951,373 5.49 $ 1,237,329 8.14 MDI 885,938 5.11 - - 811,439 4.68 727,544 4.79 CENDYNE 802,297 4.63 - - 2,990 0.02 11,798 0.08 TR 2,965 0.02 7,286 0.05-112 -

(2) TR 780 0.01 - - 681 - - - 433,434 2.50 1,080,960 7.11 1,637 0.01 - - 682 - - - 613 - - - $ 3,894,829 22.47 $ 3,064,917 20.17 (1) T/T TR PRODUCTSMDI T/T 120 6.00% T/T 2. ( ) ( ) $ 110,841 70.63 $ 107,959 55.19 2,747 1.75 2,521 1.29 2,566 1.64 1,060 0.54 1,264 0.81 - - 858 0.55 76 0.04 50 0.03 50 0.03 50 0.03 50 0.03 50 0.03 50 0.03 $ 118,426 75.47 $ 111,766 57.15 3. ( ( ) ) ( ) ( ) ( ) B&Q $ 96,816 $ 96,816 $ - B&Q 206,000 206,000 - B&Q 13,985 13,985 - B&Q 9,723 9,723-4,330 4,330-9,616 9,616-340,470 340,470-797 797-170 170 - $ 341,437 $ 341,437 $ - - 113 -

( ( ) ) ( ) ( ) ( ) B&Q $ 96,816 $ 40,390 $ 56,426 B&Q 206,000 24,100 181,900 B&Q 409,968 409,968 - B&Q 144,973 144,973-753 753 - $ 858,510 $ 620,184 $ 238,326 4. ( ) ( ) TRPRODUCTS $ 1,556 5.14 $ 1,493 3.14 TR 15 0.05 20 0.04 $ 1,571 5.19 $ 1,513 3.18 5. ( ) ( ) MDI $ 28,545 24.52 $ - - 6. ( ) ( ) $ 6,860 56.47 $ 6,830 48.02 TR 830 6.83 814 5.72 590 4.86 570 4.01 515 4.24 390 2.74 370 3.04 81 0.57 316 2.60 - - 114 0.94 114 0.80 114 0.94 114 0.80 114 0.94 114 0.80 TR - - 1,225 8.61 $ 9,823 80.86 $ 10,252 72.07 80.86-114 -

7. ( ) ( ) $ 33,277 37.96 $ 14,691 16.23 520 0.59 329 0.36 430 0.49 257 0.28 157 0.18 63 0.07 12 0.01 - - TR - - 557 0.62 TR PRODUCTS - - 449 0.50 TR - - 100 0.11 TR - - 95 0.10 - - 28 0.03 $ 34,396 39.23 $ 16,569 18.30 8. ( ) ( ) TR PRODUCTS $ 125,336 40.66 $ 96,316 32.17 TR 26,624 8.64 18,483 6.17 TR 19,654 6.38 34,402 11.49 TR 6,113 1.98 11,038 3.69 TR 114 0.04 - - TR - - 1,076 0.36 $ 177,841 57.70 $ 161,315 53.88 9. ( ) ( ) TR $ 72,005 61.22 $ 55,109 41.63 TR 591 0.50 259 0.20 $ 73,428 61.72 $ 55,368 41.83 TR - 115 -

10. ( ) ( ) $ 6,516 14.66 $ - - 880 1.98 150 0.45 810 1.82 1,080 3.26 - - 1,067 3.21 $ 8,206 18.46 $ 2,297 6.92 11. ( ) ( ) $ 57,176 41.01 $ - - 12. ( ) ( ) CENDYNE $ 549,332 22.65 $ - - MDI 532,300 21.95 - - TR PRODUCTS 395,200 16.30 484,170 52.08 78,547 3.24 99,003 10.65 566 0.02 859 0.09 315 0.01 - - 160 0.01 - - TR - - 1,529 0.16 TR - - 170 0.02 - - 79 0.01 - - 20 - $ 1,556,420 64.18 $ 585,830 63.01 ( ) ( ) (1) TR $ 28,137 58.98 $ - - TR PRODUCTS 15,017 31.48 1,856 15.50 TR 2,744 5.75 6,734 56.23-116 -

TR 854 1.79 1,437 12.00 482 1.01 2 0.02 406 0.85 1,809 15.11 67 0.14 - - TR 7-54 0.45 TR 1-11 0.09 - - 57 0.48 - - 15 0.12 $ 47,715 100.00 $ 11,975 100.00 ( ) ( ) (2) $ 4,550 80.42 $ 6,653 96.77 376 6.65 - - 215 3.80 7 0.10 180 3.18 2 0.03 TR 139 2.45 210 3.06 MDI 78 1.38 - - 60 1.06 - - 60 1.06 - - - - 3 0.04 $ 5,658 100.00 $ 6,875 100.00 (3) MDI $ 2,572 15.18 $ - - ( ) ( ) $ 20,760 24.83 $ 20,760 18.87 ( ) ( ) TR PRODUCTS $ 11,946 32.31 $ 5,258 18.87 TR 9,806 26.52 1,141 5.74 TR 1,538 4.16 461 2.32 TR 412 1.11 409 2.06 TR. 23 0.06 27 0.14 TR 7 0.02 - - $ 23,732 64.18 $ 7,296 29.13-117 -

( ) ( ) TR $ 13 0.16 $ 41 0.33 13. 14. (1) ( ) ( ) $ 6,640 - $ - 53 - - $ 6,693 $ - (2) ( ) ( ) ( ) TR $ 544 $ 576 $ 32 ( ) ( ) ( ) $ 3,570 $ 3,682 $ 112 1,903 1,986 83 125 137 12 $ 5,598 $ 5,805 $ 207 15. () ( ) ( ) $ 12,000 32,199-107,468 507,687 507,687 219,371 224,865 $ 739,058 $ 872,219-118 -

1. 2. () ( ) 3,903 $ - 45-3,066 - ( ) 359 $ - 340,511 9,222 331,289 () ( ) ( ) STAND BY L/C TR PRODUCTS 10,805 4,200 CORPORATE GUARANTEE TR 12,080 6,576 TR 621 660 7,000 - (85) ()00263 () 1. ( ) ( ) ( ) ( ) - - - 7,000 - - 1,000 - - - - 42,000-119 - 48,000-9 -

2. % ( ) USD 6,000 USD NTD 35.0835.095 92.02.05 - () USD 2,000 USD YEN 119.50 92.02.27 - EUR 16,000 EUR USD 0.9851.10 92.01.0292.07.01 - USD 4,000 YEN USD 117.00 ~118.00 92.01.1392.02.27 - NTD 200,000 - - 92.04.14 - NTD 220,000 NTD YEN 3.4539 95.02.04 - NTD 270,000 - - 4.65 93.06.25 - USD 10,000 - - 92.04.30 - () () ( ) $ - - - ( ) ( ) $ 6,189,641 $ 4,444,870 (6,186,925) (4,409,042) $ 2,716 $ 35,828 213,149-120 -

2. (1) (3) (4) () 1. ( ) ( ) $ 213,692 $ 213,692 286,778 325,073 2,580 2,580 858,638 858,638 1,566,273 1,566,273 127,614 127,614 277,515 277,515 1,734,967 1,757,495 91,990 91,990 63,000 63,000 26,980 26,980 1,548 1,548 1,174,123 1,174,123 568,619 568,619 150,209 150,209 1,120,559 1,120,559 111,237 111,237 (2) ( ) () () () () 1. - 121 -

2. () ( ) $ 57,539 59,265 61,043 62,874 64,760 $ 305,481 () ( ) ( ) $ 354,135 $ 276,240 410,540 268,333 70,808 41,841 $ 835,483 $ 586,414 () 1 2 3 4 20% 5 20% 6 20% 7 20% 8 20% 9-122 -

() 1 2 3 4 5 20% 6 20% 7 20% 8 20% 9 20% 10 () 1 2 3 () 14,623,840 11,989,815 ( ) ( ) $ 10,864,431 $ 8,328,382 2,297,076 2,159,792 1,462,333 1,501,641 $ 14,623,840 $ 11,989,815 10% () ( ) ( ) A $ 1,733,587 10.01% $ 1,536,338 10.11% B 1,696,691 9.79% 1,491,620 9.82% - 123 -

( ) ( ) 0 TR 1 NTD1,739,705 USD 12,973 USD 12,080-8.23% NTD5,098,935 TR PRODUCTS 1 NTD1,739,705 USD 10,805 USD 10,805-7.36% TR 1 NTD 1,739,705 USD 1,382 USD 621-0.42% 2 NTD 2,609,228 NTD 10,000 NTD 7,000-0.14% TR INVESTMENT (B.V.I.) 2 NTD 2,609,228 USD 17,200 - - - 100.00% USDNTD=134.753 1. 2. 50% % () 137 $ 8 - $ 9 740,863 33,355-46,304-124 -

% ()FORTUNE MILES 4,505,000 $ 150,428 100.00 $ 150,428 TR FORTUNE 600,000 15,362 100.00 15,362 TR STAR 874,000 30,285 100.00 30,285 TR INVESTMENT (B.V.I.) 500,000 33,487 100.00 33,487 7,995,000 44,340 99.94 64,571 997,000 11,297 99.70 11,297 3,809,000 64,758 97.67 64,715 7,274,062 78,883 92.08 75,746 823,077 5,434 82.31 7,100 TR 2,449,000 17,602 69.57 17,602 49,999,997 929,648 49.99 929,648 TR 455.70 1 49.00 (17,364) TR 127,400 86,674 49.00 86,674 TR 245 2,749 49.00 2,749 TR 220,494 12,459 48.99 12,459 TR 24,000 6,004 48.00 6,004-125 -

% ()TR 10,800 $ 702 48.00 $ 702 3,000,000 27,441 15.00 - TBCOMMERCE 3,333,333 31,900 10.59 - NETWORK CO. TR BAPAROMA 2,000,000 64,670 10.00-20,000 645 6.67-1,663,644 18,070 5.93 - % () 710,673.70 $ 8,076 - $ 8,135 337,500 3,713 1.90-200,000 2,000 0.67-361,169 8,285 0.29-212,000 2,120 0.04-1,000 10 0.01 8 1 - - - - 126 -

% () 3,250,000 $ 1,725 65.00 $ 1,725 % () 1,273 $ 78 - $ 15 200 17-13 869 29-26 471 9-9 435,215 22,509-27,201 128,499 4,434-4,960 49,000 5,454-5,523 53,916.50 762-763 58,764.76 800-800 1,011,034.70 14,000-14,000 100,000 1,000-1,000 1 3,499-3,499 1,000 10 0.01 8 TBCOMMERCE - 3,403-3,403 NET WORK CO. - 127 -

% () 1,032,984.37 $ 11,743 - $ 11,824 3,333,241.98 44,703-45,064 2,400,000 24,000 19.08-625,938 6,441 7.92 6,518 4,000,000 40,000 5.00-2,000,000 12,036 4.69-91,000 1,052 2.33 1,546 150,000 7,500 1.29-300,000 3,000 1.00 - TECHGAINS 300,000 9,471 0.87 - PAN-PACIFIC CORP. 361,169 8,285 0.29-150,000 2,325 0.03-1,000 10 0.01 8 % () 730,063.90 $ 10,314 - $ 10,333 959,111.80 13,258-13,281 116,278 5,530-7,267 1 3,499-3,499-128 -

% () 354,081.50 $ 4,900 - $ 4,903 743,900.80 10,508-10,529 160,624 5,424-6,200 146,178 6,487-9,136 936 39-20 1 3,500-3,500-129 -

% () 6,000 $ 388 - $ 338 1,560 37-8 6,375 211-102 4,800 120-70 5,650 174-103 5,750 288-137 6,540 256-203 51 1-1 644 21-14 1 - - - 62 2-1 272,424 12,948-17,027 55,071 1,799-2,126 651,042.00 8,992-9,015 167,513.90 2,300-2,306 676,659.70 9,570-9,577 310,780.00 3,800-3,807 1 3,618-3,618-130 -

% () 470 $ 11 - $ 2 738 34-27 62 - - 1 5,650 170-109 1,353 44-29 518 14-11 99,547 1,127-1,021 528,238 23,170-33,015 160,624 5,383-6,200 G D R 7,000 954-954 % () 682,114.90 $ 9,426 - $ 9,445 148,986.80 2,101-2,109 448,537 9,350 0.36-2 6,940-6,940-131 -

( ) () - - - $ - 17,868,377 $ 200,000 17,868,377 $ 200,651 $ 200,000 $ 651 - $ - - - - - 12,567,416 163,500 12,567,416 164,006 163,500 506 - - - - - - 34,526,967 376,400 34,526,967 377,541 376,400 1,141 - - - - - - 13,647,668 140,150 13,647,668 140,572 140,150 422 - - - - - - 19,750,393 262,725 19,750,393 263,310 262,725 585 - - - - - - 19,385,968 197,000 19,385,968 197,678 197,000 678 - - - - - - 16,539,332 199,000 16,539,332 199,565 199,000 565 - - - - - - 20,631,278 275,000 20,631,278 276,003 275,000 1,003 - - - - - - 11,704,752 138,000 11,704,752 138,581 138,000 581 - - - - - - 22,963,676 248,000 22,963,676 248,569 248,000 569 - - - - - - 19,555,808 228,000 19,555,808 228,680 228,000 680 - - - - - - 10,690,698 149,000 10,690,698 149,587 149,000 587 - - - - - - 14,432,038 188,000 14,432,038 188,647 188,000 647 - - - - - - 21,114,081 224,001 21,114,081 224,359 224,001 358 - - - - - - 2,415,000 142,691 2,415,000 145,800 142,691 3,109 - - - - - - 3,879,248 215,578 3,879,248 219,968 215,578 4,390 - - ( ) () G DR - - - $ - USD 4,094,199 $ 143,403 USD 4,094,199 (1) $ 143,403 $ 143,403 $ - - $ - FORTUNE MILES - - - - USD 4,505,000 150,428 (2) - - - - USD 4,505,000 150,428 - - 49,999,997 761,181-168,467 (3) - - - - 49,999,997 929,648 1 2 3-132 -

() - - - $ - 8,906,657.00 $ 119,000 8,906,657.00 $ 119,787 $ 119,000 $ 787 - $ - () - - 605,216.97 8,000 15,256,117.13 203,800 15,802,569.33 211,732 211,000 732 58,764.77 800 - - - - 9,196,352.30 124,800 9,196,352.30 125,121 124,800 321 - - () - - 1,734,529.33 22,924 11,490,351.52 153,500 13,224,880.85 176,798 176,424 374 - - - - 71,786.90 977 7,171,638.70 100,100 6,566,765.90 91,852 91,507 345 676,659.70 9,570 ( ) () () ( ) ( ) TR PRODUCTS TR $ 951,373 5.74% T/T 120 $ - - 89.47% $ 395,200 16.30% MDI TR PRODUCTS 885,938 5.35% T/T 120 - - 100.00% 532,300 889,984 4.89% - - 74,620 CENDYNE FORTUNE MILES 802,297 4.84% - - 549,332 21.95% 3.08% 22.65% - 133 -

( ) TR PRODUCTS TR $ 395,200 2.16 $ 142 $ 40,671 $ - 89.47% MDI TR PRODUCTS 532,300 1.66 11,028 29,363-100.00% CENDYNE FORTUNE MILES 549,332 1.46 59,187 198,311 - ( ) FORTUNE MILES TRUST NET CHAMBERS, LOTEMAU CENTRE, P.O. BOX 1225, APIA, SAMOA TR FORTUNE OMAR HODGE BUILDING, WICKHAUS CAY I, P.O. BOX 362, ROAD TOWN, TORTOLA, BRITISH, VIRGIN ISLANDS TR STAR OMAR HODGE BUILDING, WICKHAUS CAY I, P.O. BOX 362, ROAD TOWN, TORTOLA, BRITISH, VIRGIN ISLANDS TR INVESTMENT (B.V.I.) OMAR HODGE BUILDING, WICKHAUS CAY I, P.O. BOX 362, ROAD TOWN, TORTOLA, BRITISH, VIRGIN ISLANDS $ 151,999 USD4,505,000 19,857 USD 600,000 30,131 USD 874,000 33,381 USD 500,000 ( ) ( ) ( ) $ - 4,505,000 100.00% $ 150,428 $ (6,102) USD(176,503) 18,107 USD 550,000 $ (6,102) USD(176,503) 600,000 100.00% 15,362 (1,535) (1,535) - 874,000 100.00% 30,285 (88) USD (2,549) 82 USD 2,500 500,000 100.00% 33,487 1,696 USD 49,066 (88) USD (2,549) 33 USD 245 2708 79,948 79,940 7,995,000 99.94% 44,340 938 138 2708 9,970 8,670 997,000 99.70% 11,297 (97) 89 2708 29,670 29,000 3,809,000 97.67% 64,758 23,722 13,599-134 -

( ) ( ) ( ) ( ) 2708 $ 92,789 $ 92,016 7,274,062 92.08% $ 78,883 $ 1,765 $ (1,610) 2708 8,731 8,731 823,077 82.31% 5,434 2,714 409 1 500,000 500,000 49,999,997 49.99% 929,648 337,002 168,467 TR 595 SUPREME DRIVE BENSENVILLE IL60106 U.S.A. 129,191 USD4,557,000 129,191 USD4,557,000 455.70 49.00% 1 (48,068) USD(1,390,339) (6,788) USD(196,348) TR 7F,NEW BRIGHT BUILDING, 11 SHEUNG YUET ROAD, KOWLOON BAY, KOWLOON,HONG KONG 43,695 HKD12,740,000 43,695 HKD12,740,000 127,400 49.00% 86,674 1,669 HKD 376,461 818 HKD 184,466 TR CALLE 2A NO.3B, SAN PABLO XALPA TLALNEPANTLA EDO DE, MEXICO TR 121/52-53 13/FL,RS TOWER, RATCHADAPHISEK ROAD.HUAY KWANG BANGKOK 10310, THAILAND 672 USD 24,500 21,009 B 10,676,168 672 USD 24,500 21,009 B 10,676,168 245 49.00% 2,749 3,232 USD 93,075 220,494 48.99% 12,459 466 B 579,664 1,584 USD 45,607 228 B 283,977 ( ) TR 4/7 ANELLA AVENUE, CASTLE HILL 2154 P. O. BOX 6600, BAULKHAM HILLS 2153, N.S.W., AUSTRALIA TR Z.A.C.PARIS NORD II,20/23 ALLEE DCS ERBLES BATIMENT D.B.P. 4015 958957 ROISSY, CHARLES DE GAULLE LEDEX $ 475 A 24,000 2,184 FF 432,000 ( ) ( ) ( ) $ 475 24,000 48.00% $ 6,004 $ 1,649 $ 791 A 24,000 A 87,652 A 42,073 2,184 FF 432,000 10,800 48.00% 702 (7,368) EUR(225,548) (3,537) EUR(108,263) () 2708 3,250-325,000 65.00% 1,725 (2,346) (1,525) ()B&S LINK CORP. One Captial Place P.O.BOX 1787, GT Grand Cayman, Cayman Island 10,344 - UDS 300,000 100.00% 7,558 (2,851) USD (82,467) (2,851) USD (82,467) - 135 -

( ) ( ) ( ) 1 TR TR NTD 156,389 USD 4,500,000 2 TR PC MDI NTD 69,506 USD 2,000,000 NTD 156,389 USD 4,500,000 NTD 69,506 USD 2,000,000 2.21% 3.05% 2 $ - $ - - $ - $ 1,019,787 $ 2,039,574 ( ) 3.23% 2 - - - - 1,019,787 2,039,574 20% 40% USDNTD134.753 1. 2. - 136 -

FORTUNE MILES CENDYNE ( ) % USD4,500,000 $ 150,428 50.00 $ 150,428 TR FORTUNE USD 300,000 9,543 100.00 9,543 USD 285,000 5,453 95.00 5,453 TR STAR USD 260,000 9,079 50.00 9,079 USD 50,000 1,746 50.00 1,746 USD 304,000 10,565 19.00 10,565 TR INVESTMENT (B.V.I.) MAN-ARBITRA GE FUND % 1 $ 3,564 USD 102,560 - $ 3,564 ( ) 1 3,476 USD 100,030-3,476 TECHGAINS PAN-PACIFIC 300,000 10,426 USD 300,000 0.80 - - 137 -

% () 1,000 $ 10 0.01 $ 8 33 33,000 - - % () 1,320,201.73 $ 15,000 - $ 15,112 23,900 4,015 2.99 2,821 1,400 12 0.04 16 1,200 13 0.04 21 6,179 62 0.02 37 20,227 272 0.01 520 1,000 10 0.01 8 % () 1,139,029.95 $ 13,003 - $ 13,038 B&S LINK CORP. 300,000 7,558 100.00 7,558-138 -

% 672,428.06 $ 7,609 - $ 7,697 () ( ) % USD 500,000 $ 17,376 100.00 $ 17,376 USD 100,000 3,475 100.00 3,475 USD 304,000 10,565 100.00 10,565 B&S LINK CORP. USD 250,000 5,821 100.00 5,821 () $ - - - $ - 10,006,578 $ 112,500 10,006,578 $ 112,782 $ 112,500 $ 282 - $ - - 139 -

1. ( ) ( ) USD 300,000 $ - $ 10,426 USD 300,000 $ - $ 10,426 USD 300,000 100.00% $ (874) RMB (209,239) $ 9,543 $ - USD 300,000 9,905 USD 285,000 - - 9,905 USD 285,000 95.00% (594) RMB (142,319) 5,453 - USD 500,000-8,688 USD 250,000-8,688 USD 250,000 50.00% - 8,688 - USD 100,000-3,475 USD 100,000-3,475 USD 100,000 50.00% - 3,475 - USD 1,600,000-10,565 USD 304,000-10,565 USD 304,000 19.00% - 10,565 - USD 250,000-8,688 USD 250,000-8,688 USD 250,000 100.00% (2,851) RMB (682,674) 5,821 - TR FORTUNE TR STAR B&S LINK CORP. ( ) - 140 -

2. NTD 51,747 NTD 377,041 USD 1,489,000 USD 10,849,165 $ 2,029,681 USDNTD134.753 RMBNTD14.197 RMBNTD14.1764 1 $ 163,500 $ 194,424 81,968 52,026 14,661 15,106 1,427 2 19,964 6,869 12,035 1,060 3 1,343 1,343 4 150 150 5 3,492 3,492 6 55,257 252 55,005-141 -

7 $ 11,303 $ 9,620 15,106 15,851 542 396 8 1,047 1,308 261 9 13 13 10 3,879 3,221 658 11 1,319 1,319 100 100 458 458 12 120 120 1,319 1,319 57,000 57,000-142 -

1 $ 355,000 $ 228,500 578 126,922 156 2 118,218 118,218 62 62 3 123,218 123,256 43 5 4 34,300 34,300 5 81 81 6 232 232 7 128 128 8 61,219 61,219 9 57,540 57,540 6,221 8,506 2,285 10 12,619 12,619 1,102 1,102 14,200 14,200-143 -

1 $ 190,500 $ 141,805 264,587 286,557 33,419 438 59,706 2 2,899 76,791 98,505 24,613 3 12,230 12,230 4 27 27 5 22,363 22,363 6 1,330 1,330 7 14,768 14,768-144 -

8 $ 204,110 $ 190,055 4,012 10,667 4,012 3,388 9 126,321 209,550 83,229 10 127,175 127,175 18,675 18,675 11 21 21 12 25 25 13 2,816 2,816 231 402 171-145 -

TR 1 $ 82,716 $ 49,262 23,249 10,170 35 2 6,738 6,738 3 2,947 2,947 4 1,568 1,091 477 5 915 915 344 344 6 916 916 832 832-146 -

2001 22.2% 0.34 2001 85% 90 ( ) ( ) 91 ( ) ( ) (%) ) (%) ( 12,228,624 12,770,117 104.43% 14,824,464 15,478,841 104.41% 18,158,777 10,286,031 10,713,359 104.15% 12,479,913 13,241,251 106.10% 15,616,838 1,942,593 2,056,758 105.88% 2,344,551 2,237,590 95.44% 2,531,939 1,464,032 1,500,994 102.52% 1,726,444 1,734,972 100.49% 1,899,042 478,561 555,764 116.13% 618,107 502,618 81.32% 632,897 566,253 358,742 63.35% 548,780 543,082 98.96% 554,078 224,445 213,722 95.22% 180,900 144,604 79.94% 163,504 820,369 700,784 85.42% 985,987 901,096 91.39% 1,023,471 726,369 595,784 82.02% 833,987 750,096 89.94% 856,471-147 -

90 91 % 1,706,870 3,063,757 1,356,887 79.50% 2,582,481 2,384,306-198,175-7.67% 229,100 339,880 110,780 48.35% 6,415,257 7,966,642 1,551,385 24.18% 969,445 1,572,749 603,304 62.23% 1,265,763 1,934,193 668,430 52.81% 1,098,929 1,177,558 78,629 7.16% 2,170,888 2,867,707 696,819 32.10% 2,467,206 3,229,151 761,945 30.88% 2,879,701 3,479,410 599,709 20.83% 3,208,190 3,707,386 499,196 15.56% 308,163 407,955 99,792 32.38% 308,163 407,955 99,792 32.38% 1,160,725 1,309,939 149,214 12.86% 535,918 720,519 184,601 34.45% 4,244,369 5,098,935 854,566 20.13% 3,948,051 4,737,491 789,440 20.00% 1,,, 1 3.2 2.71 91 7.5 90 5.7 2-148 -

3 90 91 () 12,938,899 15,704,773 2,785,874 21.38% 67,253 158,682 91,429 135.95% 101,529 67,250 (34,279) -33.76% 12,770,117 15,478,841 2,708,724 21.21% 10,702,958 13,228,251 2,525,293 23.59% 2,056,758 2,237,590 180,832 8.79% 1,500,994 1,734,927 233,933 15.59% 555,764 502,618 (53,146) -9.56% 358,742 543,082 184,340 51.39% 213,722 114,604 (99,118) -46.38% 700,784 931,096 230,312 32.86% 105,000 151,000 (46,000) 43.81% 595,784 750,096 154,312 25.90% 1 20 20 2 182 17.31% - 149 -

165,032 729,533 (1,072,674) (178,109) 500,000 1. (1) 151,172,000 (2) (326,838,000) (3) 90,916,000 2. 3. (1) 729,533,000 (2) (713,271,000) (3) 140,597,000-150 -

: 92 93 e 92 58,500 92 131,900 93 309,600 190,400 309,600 1. e 25,600 2. 92 64,390 3. 934 9,600 () - 151 -

() 50% () () () IT () - 152 -

() 1. 911231-153 -

2. () 67.08.10 270 8 NTD3,479,409,510 () 84.03.01 270 8 NTD1,000,000,000 () 86.07.21 270 8 NTD360,000,000 () 91.10.21 270 8 NTD5,000,000 () 83.09.14 270 8 NTD163,500,000 () 83.09.14 270 8 NTD150,000,000 () 83.10.06 270 8 NTD39,000,000 () 69.11.19 270 8 NTD79,000,000 TR- 1989.08.11 70 ANSON ROAD #20-05, APEX TOWER, SINGAPORE S$3,520,000 079905 TR- 1991.06.25 595 SUPREME DRIVE BENSENVILLE IL 60106 USA. USD9,300,000 TR-PC 1980.12.12 1900 S. Burgundy Place, Ontario, CA 91764 USA USD9,500,000 Master Design Inc. 2002.03.01 2711 CENTERVILLE ROAD, SUITE 400, WILMINGTON, USD6,000,000 DELAWARE 19808 USA CenDyne 1999.02.17 1919 S. SUSAN ST. SANTA ANA, CA 92704 USA USD4,503,750 TR- 1980.12.30 7F, NEW BRIGHT BUILDING,11 SHEUNG YUET ROAD, HK$26,000,000 KOWLOON BAY,KOWLOON,HONG KONG TR- 1989.01.07 121/52-53 13/FL,RS TOWER,RATCHADAPHISEK B$22,500,000 ROAD,HUAY KWANG BANGKOK 10310,THAILAND TR- 1990.04.12 4/7 ANELLA AVENUE,CASTLE HILL 2154,P.O.BOX 6600, A$50,000 BAULKHAM HILLS 2153, N.S.W.,AUSTRALIA TR- 1991.12.06 Z.A.C.PARIS NORD,20/23 ALLEE DCS ERBLES BATIMENT D.B.P. 4015 958957 ROISSY,CHARLES DE GAULLE LEDEX FRF$900,000 () 83.05.23 270 8 NTD190,500,000 () 86.09.18 270 8 NTD40,000,000 () 86.09.08 270 8 NTD32,500,000 () 81.04.22 270 8 NTD112,000,000 () 89.01.18 270 8 NTD80,000,000 TR-INVESTMENT 1997.10.01 3F, OMAR HODGE BULDNG,WICKHAMS CAY I,P.O.BOX 362,ROAD TOWN,TORTOLA,BRITISH,VIRGIN ISLANDS USD500,000-154 -

TR FORTUNE 2001.04.11 3F, OMAR HODGE BULDNG,WICKHAMS CAY I,P.O.BOX 362,ROAD TOWN,TORTOLA,BRITISH,VIRGIN ISLANDS USD600,000 TR STAR 2001.04.17 3F, OMAR HODGE BULDNG,WICKHAMS CAY I,P.O.BOX 362,ROAD TOWN,TORTOLA,BRITISH,VIRGIN ISLANDS USD874,000 FORTUNE MILES 2001.09.21 Lotemau Centre, P.O. BOX 1225, Apia, Samoa USD4,505,000 SHANG YANG HARDWARE TOOLS 2001.09.07 3F, OMAR HODGE BULDNG,WICKHAMS CAY I,P.O.BOX 362,ROAD TOWN,TORTOLA,BRITISH,VIRGIN ISLANDS USD720,000 2002.01.22 60 MARKET SQUARE, P.O. BOX 364, BELIZE CITY BELIZE USD100,000 2001.09.21 2002.01.07 2001.11.09 27838 111 USD300,000 62 A USD500,000 133 A USD300,000 2002.09.18 1 USD200,000 () 90.02.05 270 8 NTD80,000,000 91.01.12 351 2 616-617 USD340,000 B&SLink CORP 2001.09.10 P.O. BOX 1787, George Town, Grand Cayman USD390,000 () 89.04.25 270 8 NTD10,000,000 () 90.09.12 270 8 NTD10,000,000-155 -

3. 32,177,560 9.25% - - - - 37,415,428 10.75% - - - - 4. (1) (2)TR TR TR TR TR TR 5. 911231 () 49,999,997 49.99% : 1 0.00% 49,999,998 49.99% : 0.00% 49,999,998 49.99% : 0.00% 49,999,998 49.99% : 0.00% 49,999,998 49.99% : 0.00% () 49,999,997 49.99% : 1 0.00% () 49,999,997 49.99% : 0.00% () 49,999,997 49.99% : 0.00% 49,999,998 49.99% : 0.00% () 49,999,997 49.99% : 0.00% () 35,941,546 99.84% : 6,179 0.02% () 6,179 0.02% : 6,179 0.02% () 6,179 0.02% : 0.00% () 0.00% : 0.00% () 16,350,000 100.00% : 0.00% () 16,350,000 100.00% : 0.00% () 16,350,000 100.00% : 0.00% () 16,350,000 100.00% : 0.00% - 156 -

() 15,000,000 100.00% : 0.00% () 15,000,000 100.00% : 0.00% () 15,000,000 100.00% : 0.00% () 15,000,000 100.00% : 0.00% () 3,809,000 97.67% : 0.00% () 3,809,000 97.67% : 0.00% () 3,809,000 97.67% : 0.00% () 3,809,000 97.67% : 0.00% () 7,274,062 92.08% : 0.00% () 7,274,062 92.08% : 0.00% () 7,274,062 92.08% : 0.00% () 7,274,062 92.08% : 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% () 3,248,800 99.96% 0.00% () 3,248,800 99.96% : 0.00% () 3,248,800 99.96% : 0.00% () 3,248,800 99.96% : 0.00% () 3,998,600 99.97% : 0.00% () 3,998,600 99.97% : 0.00% () 3,998,600 99.97% : 0.00% () 3,998,600 99.97% : 0.00% - 157 -

() 9,998,800 89.28% : 0.00% () 1,100 0.01% : 0.00% () 0.00% : 0.00% () 1,100 0.01% : 0.00% () 6,990,000 87.38% 0.00% () 502,000 6.28% 0.00% () 6,000 0.08% 0.00% () 6,990,000 87.38% 0.00% TR 0.00% TR TR TR TR TR TR-INVEST MENT TR FORTUNE 0.00% Goh Boon Pang 0.00% 0.00% 0.00% 0.00% 0.00% 229,500 51.00% 0.00% 0.00% Sukhum Wongkongdej 0.00% 5,500 11.00% 5,500 11.00% 0.00% Ian Colin Payne 15,000 30.00% 11,323 50.32% 373 1.66% 1 0.00% 0.00% 0.00% TR STAR 0.00% FORTUNE MILES 0.00% 7,995,000 99.94% 0.00% 7,995,000 99.94% 0.00% 7,995,000 99.94% 0.00% - 158 -

7,995,000 99.94% 0.00% 7,995,000 99.94% 0.00% 7,995,000 99.94% 0.00% 7,995,000 99.94% 0.00% 7,995,000 99.94% 0.00% 823,077 82.31% 0.00% 823,077 82.31% 0.00% 823,077 82.31% 0.00% 823,077 82.31% 139,384 13.94% 823,077 82.31% 0.00% 823,077 82.31% 0.00% 823,077 82.31% 0.00% 823,077 82.31% 0.00% 997,000 99.70% 1,000 0.10% 997,000 99.70% 1,000 0.10% 997,000 99.70% 0.00% 997,000 99.70% 0.00% 997,000 99.70% 0.00% 997,000 99.70% 0.00% 997,000 99.70% 1,000 0.10% 997,000 99.70% 0.00% - 159 -

5. ( )/( ) () 3,479,410,000 7,966,642,000 2,867,707,000 5,098,935,000 15,478,841,000 502,618,000 750,096,000 2.29 () 150,000,000 222,804,675 2,618,370 220,186,305 19,105,406 16,751,836 14,051,836 0.94 () 163,500,000 279,407,496 2,973,424 276,434,072 22,689,665 20,246,546 17,626,546 1.08 () 79,000,000 83,610,090 1,348,641 82,261,449 4,725,758 2,765,111 1,765,111 0.22 () 39,000,000 91,402,040 25,143,483 66,258,557 348,698,063 14,937,252 23,721,811 6.08 () 80,000,000 133,438,445 68,828,295 64,610,150 129,699,539 3,438,398 938,398 0.12 () 10,000,000 27,170,085 18,544,633 8,625,452 41,947,954 3,227,292 2,714,143 2.71 () 10,000,000 11,509,935 178,457 11,331,478 11,249,285 (32,121) (96,747) (0.10) () 1,000,000,000 4,598,610,604 2,738,941,780 1,859,668,824 8,020,183,541 509,643,026 337,002,493 3.37 () 360,000,000 547,728,542 332,160,623 215,567,919 1,340,030,781 (33,648,567) (34,149,747) (1.11) () 190,500,000 393,485,576 73,307,940 320,177,636 404,820,725 (2,956,424) 42,551,846 2.23 () 32,500,000 90,023,787 32,610,052 57,413,735 199,222,850 10,179,900 11,517,552 3.54 () 40,000,000 65,282,709 18,263,975 47,018,734 132,124,699 (6,524,313) (1,675,202) (0.42) () 112,000,000 242,375,402 56,428,668 185,946,734 364,335,600 21,189,505 29,812,360 2.66 () 80,000,000 120,839,013 32,321,005 88,518,008 240,056,557 7,214,497 6,904,497 0.86 TR Fortune 19,862,500 15,728,903 367,301 15,361,602 6,655,396 (1,606,235) (1,534,951) (0.77) TR STAR@34.573 30,216,802 30,128,686 0 30,128,686 0 (4,494) (88,116) 0 TR INVESTMENT@34.573 17,286,500 33,334,179 0 33,334,179 12,227,767 1,696,368 1,696,368 0 TR @34.573 321,528,900 1,655,241,149 1,729,378,280 (74,137,131) 2,555,593,117 (174,095,418) (48,068,190) 0 FORTUNE MILES@34.573 155,578,500 149,476,262 0 149,476,262 0 0 (6,102,238) 0 TR @19.313 67,981,760 45,446,000 21,071,429 24,374,570 150,426,910 (8,579,723) (9,685,894) 0 TR @4.432 115,232,000 709,864,984 533,932,742 175,932,242 2,276,789,042 5,067,695 1,668,475 0 TR @0.804 18,090,000 49,217,817 23,881,126 25,336,691 208,091,244 838,048 466,050 0 TR @18.81 940,500 19,002,859 6,958,628 12,044,231 12,756,096 951,335 2,154,874 0 TR @32.669 4,482,317 3,541,418 2,231,521 1,309,896 10,756,072 (8,225,303) (7,368,428) 0 6,577,109,779 17,585,312,656 8,589,197,373 8,996,115,281 31,991,027,067 885,092,211 1,135,918,847-160 -

() 1. (78) 22476 (86) 22028-161 -

- 162 -

- 163 -

- 164 -

() ( ) - 165 -

(78) ()22476 (86) ()22028-166 -

1100 $ 293,288 2.24 1110 286,778 2.19 1120 61,904 0.47 1140 1,741,875 13.29 1150 550,374 4.20 1160 115,489 0.88 120 2,055,913 15.69 1260 611,209 4.66 1280 427,708 3.26 11 6,144,538 46.88 779,787 5.95 1501 965,040 7.36 1521 1,914,338 14.61 1551 51,901 0.40 1681 3,818,548 29.13 6,749,827 51.50 159 (1,336,125) (10.19) 1670 11,310 0.09 15 5,425,012 41.40 1820 405,030 3.09 1860 97,132 0.74 1880 254,541 1.94 18 756,703 5.77 1 $ 13,106,040 100.00 2100 $ 1,576,511 12.03 2110 26,980 0.21 2120 1,910 0.01 2140 1,951,059 14.89 2160 199,934 1.52 2210 673,949 5.14 2270 13,088 0.10 2280 398,541 3.04 21 4,841,972 36.94 2411 683,000 5.21 2420 1,334,845 10.19 2446 392-2,018,237 15.40 28 1,146,896 8.75 2 8,007,105 61.09 31 3110 3,478,922 26.55 3130 488-32 3210 398,482 3.04 3220 9,473 0.07 33 3310 320,532 2.45 3350 989,407 7.55 3420 10,091 0.08 3510 (108,460) (0.83) 3 5,098,935 38.91 $ 13,106,040 100.00-167 -

( ) 4000 $ 26,754,186 100.00 5000 20,718,690 77.44 5910 6,035,496 22.56 6000 5,071,983 18.96 6900 963,513 3.60 7100 7110 30,657 0.11 7120 14,551 0.06 7130 803-7140 93,512 0.35 7160 175,863 0.66 7480 217,360 0.81 532,746 1.99 7500 7510 178,993 0.67 7530 7,061 0.02 7550 45,056 0.17 7880 34,549 0.13 265,659 0.99 7900 1,230,600 4.60 8110 (318,230) (1.19) 9400 (162,274) (0.61) 9600 $ 750,096 2.80 9750 $3.26 $2.29 $ 759,569 9750 $3.29 $2.32-168 -

( ) () 100.00% () 100.00% ( ) 99.89% TR ( ) 69.57% ( ) 49.99% TR ( ) 49.00% TR ( ) 49.00% () FORTUNE MILES 100.00% 100.00% TR FORTUNE 100.00% 100.00% TR STAR 100.00% 100.00% TR INVESTMENT (B.V.I) 100.00% 100.00% ( ) 100.00% 100.00% ( ) 100.00% 100.00% ( ) 100.00% 100.00% ( ) 100.00% 100.00% ( ) 100.00% 100.00% ( ) 100.00% 100.00% ( ) 100.00% 100.00% ( ) 99.89% ( ) 100.00% 100.00% ( ) 100.00% 100.00% ( ) 87.48% 100.00% ( ) 99.70%99.70% ( ) 82.31% 82.31% TR ( ) 69.57% 69.57% ( ) 65.00% ( ) 49.99% T R ( ) 49.00% 49.00% T R ( ) 49.00% 49.00% T R ( ) 48.99% 48.99% T R ( ) 48.00% 48.00% T R ( ) 48.00% 48.00% () - 169 -

() () () FORTUNE MILES 100.00% TR FORTUNE 100.00% TR STAR 100.00% TR INVESTMENT (B.V.I) 100.00% ( ) 100.00% ( ) 100.00% ( ) 100.00% ( ) 99.70% ( ) 82.31% ( ) 65.00% T R ( ) 48.99% T R ( ) 48.00% T R ( ) 48.00% () () () () () () - 170 -

() () () () () () () - 171 -

() () () () () () ( ) FORTUNE MILESTR FORTUNETR STARTR INVESTMENT (B.V.I.) () () () () () TR TR TR () () () () - 172 -

- 173 - () 55 () () () () ( ) ( ) () ( ) ( )

( ) ( ) 251 9,473 ( ) 10% ( ) ( ) ( ) 1. 2. ( ) ( ) $ 11,556 29,087 78,205 174,440 $ 293,288 12,000 ( ) - 174 -

( ) $ 3,078 $ 2,269 1,000 1,000 155,253 155,891 121,039 159,436 5,454 5,523 954 954 286,778 325,073 - - $ 286,778 $ 325,073 $ 128,504 () () 3,250 ( ) 128,504 116,320 ( ) ( ) $ 61,904-61,904 1,799,674 (57,799) 1,741,875 $ 1,803,779 $ 550,374 - $ 550,374 6,186 ( 214,970 ) TR MDI MDI MDI - 175 -

( ) $ 21,186 137 ( ) 4,071 ( ) 1,030 89,065 $ 115,489 () () () ( ) $ 2,062,018 93,650 2,155,668 (99,755) $ 2,055,913 () 1,376,000 499,500 () ( ) ( ) $ 116,320 1,329 ( ) 12,000 ( ) 44,984 ( ) 128,504 ( ) 2,716 ( ) 5,366 116,489 $ 427,708 () () () ) () - 176 -

( ) ( ) FORTUNE MILES $ 151,999 $ 150,428 100.00 TR FORTUNE 19,857 15,362 100.00 TR STAR 30,131 30,285 100.00 TR INVESTMENT (B.V.I.) 33,381 33,487 100.00 TR 672 2,749 49.00 TR 21,009 12,459 48.99 TR 475 6,004 48.00 TR 2,184 702 48.00 30,722 65,810 100.00 99,230 85,324 100.00 79,978 44,370 99.98 9,970 11,297 99.70 8,731 5,434 82.31 3,250 1,725 65.00 24,000 24,000 19.08 31,910 27,441 15.00 TB COMMERCE NETWORK CO. 35,303 35,303 10.59 TR BAPAROMA 64,670 64,670 10.00 645 645 6.67 18,070 18,070 5.93 40,000 40,000 5.00 12,036 12,036 4.69 3,713 3,713 1.90 5,000 5,000 1.67 7,500 7,500 1.29 25,920 25,920 0.94 TECHGAINS PAN-PACIFIC CO. 9,471 9,471 0.87 2,120 2,120 0.04 2,325 2,325 0.04 $ 774,272 743,650 $ 21,055 21,055 10,228 5,634 15,862 (780) 15,082 $ 779,787-177 -

TR ()FORTUNE MILES ()TR FORTUNE ()TR STAR 219( () ( ( ) FORTUNE MILES $ (6,102) TR FORTUNE (1,535) TR STAR (88) TR INVESTMENT (B.V.I.) 1,614 TR 1,584 TR 228 TR 791 TR (3,537) 13,599 (1,610) 138 89 409 (1,525) 1,065 $ 5,120 4,505 600 874 ()TR INVESTMENT (B.V.I.) () TR TR TR TR () () () () () () () () ( ) () ( ) () ( ) () ) 160,000 160,000 50,000 34,985 ( ) () ( ) ( ) - 178 -

( )TB COMMERCE NETWORK CO. ( )TR BAPAROMA ( ) ( ) () ( ) () () ( ) () ( ) () ( ) () ( ) () 0.96% 0.87% ( )TECHGAINS PAN-PACIFIC CORPORATION ( ) () ( ) () ( ) 15,082 () 739 718 ( ) 107,468 1,683 ( ) ( ) 1,635 $ 28 15,000 215 1,000 8 6,179 38 39,000 670 74,062 773 1,159,200 32,574 $ 34,306 ( ) ( ) 15,000 $ 212 15,000 212 $ 424-179 -

( ) ( ) 1,635 $ 27 1,635 27 54 5,200 72 60,625 624 96,249 991 98,750 1,016 197,501 2,032 98,750 1,016 5,679 $ 5,805 ( ) $ 965,040 $ - $ 965,040 1,914,338 275,761 1,638,577 51,901 25,514 26,387 180,554 97,990 82,564 356,706 167,011 189,695 2,939,713 626,587 2,313,126 130,794 43,895 86,899 35,730 27,186 8,544 138,051 49,570 88,481 37,000 22,611 14,389 11,310-11,310 $ 6,761,137 $ 1,336,125 $ 5,425,012 () 384,370 () 855,432 ( ) $ 507,687 219,371 $ 727,058 () ( ) 5,784,801 () 0-180 -

() ( ) ( ) ( ) $ 37,000 90.02.03 93.01.23 $ 41,097 $ 41,097 36 7.36% 37,000 (22,611) $ 14,389 () () ( ) $ 405,030 6,354 ( ) 3,617 ( ) 241,976 ( ) 583 ( ) 97,132 4,858 (4,858) ( ) 100 1,911 $ 756,703 ( ) 2.82%3.50% $ 995,000 2.70%5.00% 581,511 $ 1,576,511 ( ) 1.42%1.72% $ 14,985 1.40% 11,995 $ 26,980-181 -

- 182 - ( ) $ 366,757 32,359 29,598 7,927 237,308 $ 673,949 ( ) ( ) $ - ( ) 13,088 $ 13,088 ( ) $ 9,874 71,087 1,300 7,190 ( ) 128,504 ( ) 17,037 163,549 $ 398,541 () (1) ( ) $ 440,000 243,000 - $ 683,000 1. 1.2%0.8% 6.41%

- 183 - (2) ( ) 2. 5.23% () 3.20% () 1. 700,000 (1) 0% (2) (a) 6.7% (b) (3) 50% (2) (4) 121.48% (5) ( 2. ) (6) 2. (1) () () ( )() () (2) 25.9 (3) (4) (a) ( )

(b) () () 3. 1. ( ) 91.02.04 $ 70,000 94.02.04 3.60% 91.08.28 3.375% 275,500 96.08.28 91.08.28 3.875% 91,666 94.08.26 437,166 3.35%3.65% 897,679 $ 1,334,845 () 80,000 91.02.0493.02.04 10,000 () ( ) ( ) $ 13,487 (7) (13,088) $ 392-184 -

() () () () () ( ) () ( ) $ 17,472 6,131 (6,411) 955 371 $ 18,518 (1) 3.75 4.25 (2) 3.75 4.00 (3) 2.50 4.00 ( ) $ (26,421) (86,225) (112,646) (48,156) (160,802) 157,845 (2,957) (15,062) 23,423 ( ) $ 5,404 ( ) $ 12,566 ( ) 149,076 971,473 6,000 7,781 $ 1,146,896 TR 187,409-185 -

- 186 - () 2,879,701 ( 7,279 ) 343,600 27,121,866 271,220 42,896 285,593 328,489 3,479,410 ( 488 ) 347,940,951 10 27,849,748 48,780 27,800,968 355,0000 118,218 123,218 360,000 36,000,000 10 190,500 19,050,000 10 150,000 15,000,000 10 TR 3,520 1,000,000 100,000,000 10 TR 9,300 TR 26,000 () 1,068,326 750,096 327,663,300 () 4,289,600 1.23% 10,724 2.20 2.01

() 6,533,000 - - 6,533,000 () 6,533,000 108,209 20,000,000 1,025,933 34,789,217 1,717,894 6,533,000 108,209 () () 9,473 18,625 251 () TR TR ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) $168,671 $ 622 $ - $ 10,764 $ - $ 115,063 $ - $ 7,447 $302,567 10% - 4,420-7,302-29,469 - - 41,191 (1,671) 278 - (116) - (163) - (7,856) (9,528) (16,000) - - - - - - - (16,000) $151,000 $ 5,320 $ - $ 17,950 $ - $144,369 $ - $ (409) $318,230 () TR TR ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) $ 4,000 $ - $ - $ - $ - $ 1,000 $ 33,817 $ - $ 38,817 - - - - - - 14,372-14,372 (9,000) - - (30) - - - - (9,030) - - - - - - 66,170-66,170 - - - 727 - - - - 727 86,000 - - - - - - - 86,000 6,000 - - - - - - - 6,000 17,000 - - - - - - - 17,000 2,000 - - - - - - - 2,000 - - - - - 878 - - 878 - - 98,000 321 - - - - 98,321 (3,000) - - 22-1,536 9,268-7,826 - - (98,000) - - - (88,965) - (186,965) 103,000 - - 1,040-3,414 34,662-142,116 (86,000) - - (321) - (770) (10,041) - (97,132) $ 17,000 $ - $ - $ 719 $ - $ 2,644 $ 24,621 $ - $ 44,984-187 -

() TR TR ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) $225,000 $ 9,250 $ (8,537) $ 26,765 $ - $120,343 $ - $ 7,447 $380,268 (1,000) - - - - - - - (1,000) - - - (3) - - - - (3) (16,000) (2,066) (54) (7,402) - - - - (25,522) (290) (522) - - - - - - (812) (50,000) (7,814) - (10,272) - - - - (68,086) 10,961 1,774 8,591 1,676 - (5,280) - - 17,722 168,671 622-10,764-115,063-7,447 302,567 ( ) - - - 6,295 - - - - 6,295 (30,000) - - - - - - - (30,000) 11,000 - - - - - - - 11,000 (16,000) - - - - - - - (16,000) 5,000 - - 55 - (5,599) 12,633 14,089 26,178 138,671 622-17,114-109,464 12,633 21,536 300,040 10% - 4,420-7,302-29,469 - - 41,191 (76,036) (256) - (19,993) - (54,352) - - (150,637) 9,241 99 - - - - - - 9,340 $ 71,876 $ 4,885 $ - $ 4,423 $ - $ 84,581 $ 12,633 $ 21,536 $199,934 () () 100 () () ( ) ( ) $ 21,500 $ - 19,000-22,500-29,000-6,000 321 $ 98,000 $ 321 () ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) $ 82,011 $ 16,178 $ 21,719 $ 21,231 $ 13,944 $ 762 $ 2,473 $ 12,325 $ 616 $ 243,713 $ 304,262 $ 17,410 $ 6,604 $ - $ - $ - $ 84 $ - $ - $ - $ 685,145 $ 42,603 $ 91,519 $ (144,432) $ 81,491 $ (639) $ 13,845 $ 43,179 $ 6,952 $ 807,407 21.11% 43.27% 26.50% - 22.54% - 20.86% 28.54% 8.85% 30.00% 25.72% 29.26% 26.31% 25.37% 30.07% 29.13% 3.10% - 188 -

( ) ( ) $ 5,120 ( ) 3,250 (3,774) 9,955 $ 14,551 () FORTUNE MILES 100.00% TR FORTUNE 100.00% TR INVESTMENT (B.V.I.) 100.00% TR FORTUNE 95.00% CENDYNE FORTUNE MILES 50.00% TR 49.00% TR 48.99% TR 48.00% TR 48.00% 100.00% 100.00% 99.98% 99.70% 82.31% 65.00% () 1. % CENDYNE $ 802,297 3.00 2,990 0.01 T R 780 - - 189 -

681-1,637 0.01 682-613 - $ 809,680 3.02 2. % ( ) $ 2,747 5.96 2,566 5.57 1,264 2.74 858 1.86 50 0.11 50 0.11 50 0.11 $ 7,585 16.46 3. ( ( ) ) ( ) ( ) ( ) $ 797 $ 797 $ - 170 170 - $ 967 $ 967 $ - 4. % ( ) TR $ 830 15.68 590 11.16 515 9.74 370 6.99 316 5.98 114 2.16 114 2.16 114 2.16 $ 2,963 56.03-190 -

5. % ( ) $ 520 0.96 430 0.79 157 0.29 12 0.02 $ 1,119 2.06 6. % ( ) TR $ 19,654 10.74 TR 26,624 14.55 TR 6,113 3.34 TR 114 0.06 $ 52,505 28.69 TR 7. % ( ) TR $ 591 1.60 8. % ( ) $ 810 1.82 6,516 14.66 880 1.98 $ 8,206 18.46-191 -

9. % ( ) CENDYNE $ 549,332 23.96 566 0.02 316 0.01 160 0.01 $ 550,374 24.00 % ( ) (1) TR $ 2,744 67.40 TR 854 20.98 406 9.97 67 1.65 TR 7 - TR 1 - $ 4,079 100.00 % ( ) (2) $ 376 36.51 215 20.87 180 17.48 TR 139 13.50 60 5.82 60 5.82 $ 1,030 100.00 % ( ) TR $ 9,806 39.22 TR 1,538 6.15 TR 412 1.65 TR 7 0.03 $ 11,763 47.05 % ( ) TR $ 13 0.16-192 -

10. 11. ( ) $ 6,640 53 $ 6,693 12. () ( ) $ 12,000 507,687 219,371 $ 739,058 1. 2. 3. 4. () ( ) 3,903 $ - 45-3,066 - ( ) 3,500 $ - 340,511 9,222 331,289 328,650-193 -

() ( ) CORPORATE GUARANTEE TR 621 7,000 1. 2. (85) ()00263 () ( ) ( ) - 42,000 % ( ) USD 6,000 USD NTD 35.0835.095 92.02.05 - USD 2,000 USD YEN 119.50 92.02.27 - EUR 16,000 EUR USD 0.9851.10 92.01.0292.07.01 - USD 4,000 YEN USD 117.00 ~118.00 92.01.1392.02.27 - NTD 200,000 - - 92.04.14 - NTD 220,000 NTD YEN 3.4539 95.02.04 - NTD 270,000 - - 4.65 93.06.25 - USD 10,000 - - 92.04.30 - () () ( ) $ - - - - 194 -

() ( ) $ 6,189,641 (6,186,925) $ 2,716 (1) (2) 213,149 () 1. ( ) ( ) $ 293,288 $ 293,288 286,778 325,073 61,904 61,904 1,741,875 1,741,875 550,374 550,374 115,489 115,489 382,724 382,724 779,787 800,264 413,395 413,395 1,576,511 1,576,511 26,980 26,980 1,910 1,910 1,951,059 1,951,059 673,949 673,949 377,908 377,908 2,018,237 2,018,237 1,146,896 1,146,896 2. - 195 -

(3) ( ) (4) () 2. (1) (2) 1. 3. 4. 5. ( ) $ 57,539 59,265 61,043 62,874 64,760 $ 305,481 6. ( ) ( ) $ 354,135 $ 276,240 410,540 268,333 70,808 41,841 $ 835,483 $ 586,414 () ( ) $ 623,601 542,779 552,887 564,805 582,686-196 -

( 2,710,034 ) 3,241,146 ( 1,780,250 ) 2,294,433 ( 274,776 ) 400,845 ( 9,800 ) 15,637 $ 8,818,819 () TR ( ) USD 2,364 2,113 1,722 1,468 1,453 6,121 USD 15,241 () 1 2 3 4 20% 5 20% 6 20% 7 20% 8 20% 9-197 -

() 1 2 3 4 5 20% 6 20% 7 20% 8 20% 9 20% 10 () 1 2 3 17,461,768 ( ) $ 11,428,329 2,297,076 2,736,363 $ 17,461,768 () () () () () () ( () ) () - 198 -

( ) ( ) 0 TR 1 NTD 1,739,705 USD 1,382 USD 621-0.42% NTD5,098,935 2 NTD 2,609,228 NTD 10,000 NTD 7,000-0.14% TR INESTMENT (B.V.I.) 2 NTD 2,609,228 USD 17,200 - - - 100.00% USDNTD=134.753 1. 2. 50% % () 137 $ 8 - $ 9 740,863 33,355-46,304-199 -

% ()FORTUNE MILES 4,505,000 $ 150,428 100.00 $ 150,428 TR FORTUNE 600,000 15,362 100.00 15,362 TR STAR 874,000 30,285 100.00 30,285 TR INVESTMENT (B.V.I.) 500,000 33,487 100.00 33,487 7,995,000 44,340 99.94 64,571 997,000 11,297 99.70 11,297 3,809,000 64,758 97.67 64,715 7,274,062 78,883 92.08 75,746 823,077 5,434 82.31 7,100 TR 245 2,749 49.00 2,749 TR 220,494 12,459 48.99 12,459 TR 24,000 6,004 48.00 6,004 TR 10,800 702 48.00 702 3,000,000 27,441 15.00 - - 200 -

% ()TBCOMMERCE 3,333,333 $ 31,900 10.59 $ - NETWORK CO. TR BAPAROMA 2,000,000 64,670 10.00-20,000 645 6.67-1,663,644 18,070 5.93 - % () 710,673.70 $ 8,076 - $ 8,135 337,500 3,713 1.90-200,000 2,000 0.67-361,169 8,285 0.29-212,000 2,120 0.04-1,000 10 0.01 8 % () 3,250,000 $ 1,725 65.00 $ 1,725-201 -

% () 1,273 $ 78 - $ 15 200 17-13 869 29-26 471 9-9 435,215 22,509-27,201 128,499 4,434-4,960 49,000 5,454-5,523 53,916.50 762-763 58,764.76 800-800 1,011,034.70 14,000-14,000 100,000 1,000-1,000 1 3,499-3,499 TBCOMMERCE - 3,403-3,403 NET WORK CO. - 202 -

% () 1,032,984.37 $ 11,743 - $ 11,824 3,333,241.98 44,703-45,064 2,400,000 24,000 19.08-625,938 6,441 7.92 6,518 4,000,000 40,000 5.00-2,000,000 12,036 4.69-91,000 1,052 2.33 1,546 150,000 7,500 1.29-300,000 3,000 1.00 - TECHGAINS 300,000 9,471 0.87 - PAN-PACIFIC CORP. 361,169 8,285 0.29-150,000 2,325 0.03-1,000 10 0.01 8-203 -

% () 730,063.90 $ 10,314 - $ 10,333 959,111.80 13,258-13,281 116,278 5,530-7,267 1 3,499-3,499 % () 354,081.50 $ 4,900 - $ 4,903 743,900.80 10,508-10,529 160,624 5,424-6,200 146,178 6,487-9,136 936 39-20 1 3,500-3,500-204 -

% () 6,000 $ 388 - $ 338 1,560 37-8 6,375 211-102 4,800 120-70 5,650 174-103 5,750 288-137 6,540 256-203 51 1-1 644 21-14 1 - - - 62 2-1 272,424 12,948-17,027 55,071 1,799-2,126 651,042.00 8,992-9,015 167,513.90 2,300-2,306 676,659.70 9,570-9,577 310,780.00 3,800-3,807 1 3,618-3,618-205 -

% () 470 $ 11 - $ 2 738 34-27 62 - - 1 5,650 170-109 1,353 44-29 518 14-11 99,547 1,127-1,021 528,238 23,170-33,015 160,624 5,383-6,200 G D R 7,000 954-954 % () 682,114.90 $ 9,426 - $ 9,445 148,986.80 2,101-2,109 448,537 9,350 0.36-2 6,940-6,940-206 -

( ) () - - - $ - 17,868,377 $ 200,000 17,868,377 $ 200,651 $ 200,000 $ 651 - $ - - - - - 12,567,416 163,500 12,567,416 164,006 163,500 506 - - - - - - 34,526,967 376,400 34,526,967 377,541 376,400 1,141 - - - - - - 13,647,668 140,150 13,647,668 140,572 140,150 422 - - - - - - 19,750,393 262,725 19,750,393 263,310 262,725 585 - - - - - - 19,385,968 197,000 19,385,968 197,678 197,000 678 - - - - - - 16,539,332 199,000 16,539,332 199,565 199,000 565 - - - - - - 20,631,278 275,000 20,631,278 276,003 275,000 1,003 - - - - - - 11,704,752 138,000 11,704,752 138,581 138,000 581 - - - - - - 22,963,676 248,000 22,963,676 248,569 248,000 569 - - - - - - 19,555,808 228,000 19,555,808 228,680 228,000 680 - - - - - - 10,690,698 149,000 10,690,698 149,587 149,000 587 - - - - - - 14,432,038 188,000 14,432,038 188,647 188,000 647 - - - - - - 21,114,081 224,001 21,114,081 224,359 224,001 358 - - - - - - 2,415,000 142,691 2,415,000 145,800 142,691 3,109 - - - - - - 3,879,248 215,578 3,879,248 219,968 215,578 4,390 - - ( ) () G DR - - - $ - USD 4,094,199 $ 143,403 USD 4,094,199 (1) $ 143,403 $ 143,403 $ - - $ - FORTUNE MILES - - - - USD 4,505,000 150,428 (2) - - - - USD 4,505,000 150,428 1 2-207 -

() - - - $ - 8,906,657.00 $ 119,000 8,906,657.00 $ 119,787 $ 119,000 $ 787 - $ - () - - 605,216.97 8,000 15,256,117.13 203,800 15,802,569.33 211,732 211,000 732 58,764.77 800 - - - - 9,196,352.30 124,800 9,196,352.30 125,121 124,800 321 - - () - - 1,734,529.33 22,924 11,490,351.52 153,500 13,224,880.85 176,798 176,424 374 - - - - 71,786.90 977 7,171,638.70 100,100 6,566,765.90 91,852 91,507 345 676,659.70 9,570 ( ) () () ( ) ( ) CENDYNE FORTUNE MILES $ 802,297 3.06% $ - - $ 549,332 23.96% ( ) CENDYNE FORTUNE MILES $ 549,332 1.46 $ 59,187 $ 198,311 $ - - 208 -

( ) FORTUNE MILES TRUST NET CHAMBERS, LOTEMAU CENTRE, P.O. BOX 1225, APIA, SAMOA TR FORTUNE OMAR HODGE BUILDING, WICKHAUS CAY I, P.O. BOX 362, ROAD TOWN, TORTOLA, BRITISH, VIRGIN ISLANDS TR STAR OMAR HODGE BUILDING, WICKHAUS CAY I, P.O. BOX 362, ROAD TOWN, TORTOLA, BRITISH, VIRGIN ISLANDS TR INVESTMENT (B.V.I.) OMAR HODGE BUILDING, WICKHAUS CAY I, P.O. BOX 362, ROAD TOWN, TORTOLA, BRITISH, VIRGIN ISLANDS $ 151,999 USD4,505,000 19,857 USD 600,000 30,131 USD 874,000 33,381 USD 500,000 ( ) ( ) ( ) $ - 4,505,000 100.00% $ 150,428 $ (6,102) $ (6,102) USD(176,503) USD(176,503) 18,107 USD 550,000 600,000 100.00% 15,362 (1,535) (1,535) - 874,000 100.00% 30,285 (88) USD (2,549) 82 USD 2,500 500,000 100.00% 33,487 1,696 USD 49,066 (88) USD (2,549) 33 USD 245 2708 79,948 79,940 7,995,000 99.94% 44,340 938 138 2708 9,970 8,670 997,000 99.70% 11,297 (97) 89 2708 29,670 29,000 3,809,000 97.67% 64,758 23,722 13,599 2708 92,789 92,016 7,274,062 92.08% 78,883 1,765 (1,610) ( ) ( ) ( ) ( ) 2708 $ 8,731 $ 8,731 823,077 82.31% $ 5,434 $ 2,714 $ 409 TR CALLE 2A NO.3B, SAN PABLO 672 672 245 49.00% 2,749 3,232 1,584 XALPA TLALNEPANTLA EDO DE, MEXICO USD 24,500 USD 24,500 USD 93,075 USD 45,607 TR 121/52-53 13/FL,RS TOWER, RATCHADAPHISEK ROAD.HUAY KWANG BANGKOK 10310, THAILAND TR 4/7 ANELLA AVENUE, CASTLE HILL 2154 P. O. BOX 6600, BAULKHAM HILLS 2153, N.S.W., AUSTRALIA TR Z.A.C.PARIS NORD II,20/23 ALLEE DCS ERBLES BATIMENT D.B.P. 4015 958957 ROISSY, CHARLES DE GAULLE LEDEX 21,009 B 10,676,168 475 A 24,000 2,184 FF 432,000 21,009 B 10,676,168 475 A 24,000 2,184 FF 432,000 220,494 48.99% 12,459 466 B 579,664 24,000 48.00% 6,004 1,649 A 87,652 10,800 48.00% 702 (7,368) EUR(225,548) 228 B 283,977 791 A 42,073 (3,537) EUR(108,263) - 209 -

( ) ( ) ( ) () 2708 $ 3,250 $ - $ 325,000 65.00% $ 1,725 $ (2,346) $ (1,525) ()B&S LINK CORP. One Captial Place P.O.BOX 1787, GT Grand Cayman, Cayman Island 10,344 - UDS 300,000 100.00% 7,558 (2,851) USD (82,467) (2,851) USD (82,467) FORTUNE MILES CENDYNE % USD4,500,000 $ 150,428 50.00 $ 150,428 ( ) TR FORTUNE USD 300,000 9,543 100.00 9,543 USD 285,000 5,453 95.00 5,453 TR STAR USD 260,000 9,079 50.00 9,079 USD 50,000 1,746 50.00 1,746 USD 304,000 10,565 19.00 10,565-210 -

TR INVESTMENT (B.V.I.) MAN-ARBITRA GE FUND % 1 $ 3,564 USD 102,560 - $ 3,564 ( ) 1 3,476 USD 100,030-3,476 TECHGAINS PAN-PACIFIC 300,000 10,426 USD 300,000 0.80 - % () 1,000 $ 10 0.01 $ 8 33 33,000 - - - 211 -

% () 1,320,201.73 $ 15,000 - $ 15,112 23,900 4,015 2.99 2,821 1,400 12 0.04 16 1,200 13 0.04 21 6,179 62 0.02 37 20,227 272 0.01 520 1,000 10 0.01 8 % () 1,139,029.95 $ 13,003 - $ 13,038 B&S LINK CORP. 300,000 7,558 100.00 7,558-212 -

% 672,428.06 $ 7,609 - $ 7,697 () ( ) % USD 100,000 $ 3,475 100.00 $ 3,475 USD 500,000 17,376 100.00 17,376 USD 304,000 10,565 100.00 10,565 B&S LINK CORP. USD 250,000 5,821 100.00 5,821 () $ - - - $ - 10,006,578 $ 112,500 10,006,578 $ 112,782 $ 112,500 $ 282 - $ - - 213 -

1. ( ) ( ) USD 300,000 $ - $ 10,426 USD 300,000 $ - $ 10,426 USD 300,000 100.00% $ (874) RMB (209,239) $ 9,543 $ - USD 300,000 9,905 USD 285,000 - - 9,905 USD 285,000 95.00% (594) RMB (142,319) 5,453 - USD 500,000-8,688 USD 250,000-8,688 USD 250,000 50.00% - 8,688 - USD 100,000-3,475 USD 100,000-3,475 USD 100,000 50.00% - 3,475 - USD 1,600,000-10,565 USD 304,000-10,565 USD 304,000 19.00% - 10,565 - USD 250,000-8,688 USD 250,000-8,688 USD 250,000 100.00% (2,851) RMB (682,674) 5,821 - TR FORTUNE TR STAR B&S LINK CORP. ( ) - 214 -

2. NTD 51,747 NTD 377,041 USD 1,489,000 USD 10,849,165 $ 2,029,681 USDNTD134.753 RMBNTD14.197 RMBNTD14.1764 1 $ 163,500 81,968 $ 194,424 52,026 14,661 15,106 1,427 2 19,964 6,869 12,035 1,060 3 1,343 1,343 4 150 150 5 3,492 3,492 6 55,257 252 55,005 7 11,303 9,620 15,106 15,851 542 396-215 -

8 $ 1,047 $ 1,308 261 9 13 13 10 3,879 3,221 658 11 1,319 1,319 100 100 458 458 12 120 120 1,319 1,319 57,000 57,000-216 -

1 $ 355,000 $ 228,500 578 126,922 156 2 118,218 118,218 62 62 3 123,218 123,256 43 5 4 34,300 34,300 5 81 81 6 232 232 7 128 128 8 61,219 61,219 9 57,540 57,540 6,221 8,506 2,285 10 12,619 12,619 1,102 1,102 14,200 14,200-217 -

1 $ 190,500 $ 141,805 264,587 286,557 33,419 438 59,706 2 2,899 76,791 98,505 24,613 3 12,230 12,230 4 27 27 5 22,363 22,363 6 1,330 1,330 7 14,768 14,768-218 -

8 $ 204,110 $ 190,055 4,012 10,667 4,012 3,388 9 126,321 209,550 83,229 10 127,175 127,175 18,675 18,675 11 21 21 12 25 25 13 2,816 2,816 231 402 171-219 -

TR 1 $ 82,716 $ 49,262 23,249 10,170 35 2 6,738 6,738 3 2,947 2,947 4 1,568 1,091 477 5 915 915 344 344 6 916 916 832 832-220 -

1 $ 1,000,000 $ 761,181 46 761,485 503,455 19,165 2 168,467 168,467 3 168,535 168,535 4 1,244,873 1,244,873 5 110,841 249,674 138,833 6 74,620 74,620 5,032 5,032 7 72,498 72,498 8 $ 13,350 $ 7,940 5,410 9 13,980 13,980 10 33,096 46 33,050 11 61,143 61,143 3,785 3,785-221 -

TR 1 $ 263,656 $ 286,174 10,616 1 11,049 854 2 6,788 6,788 3 80 39 41 4 7,065 7,065 5 17,401 17,401 1,922,809 1,915,809 7,000 6 173,554 125,336 1,939 1,939 334 48,552 7 938,395 950,340 29,613 17,668-222 -

TR 1 $ 98,669 $ 86,468 59,093 89,997 18,703 2 818 818 3 851 851 4 612 1,249 637 5 2,965 2,965 6 15 15 72,005 72,005 7 28,137 183,162 155,025 ( ) ( ) 137 $ 8 - $ 9-137 740,863 33,355-46,304-740,863-223 -

( ) ( ) FORTUNE MILES 4,505,000 $ 150,428 100.00 $ 150,428-4,505,000 TR FORTUNE 600,000 15,362 100.00 15,362-600,000 TR STAR 874,000 30,285 100.00 30,285-874,000 TR INVESTMENT (B.V.I.) 500,000 33,487 100.00 33,487-500,000 7,995,000 44,340 99.94 64,571-7,995,000 997,000 11,297 99.70 11,297-997,000 3,809,000 64,758 97.67 64,715-3,809,000 7,274,062 78,883 92.08 75,746-7,274,062 823,077 5,434 82.31 7,100-823,077 TR 245 2,749 49.00 2,749-245 TR 220,494 12,459 48.99 12,459-220,494 TR 24,000 6,004 48.00 6,004-24,000 TR 10,800 702 48.00 702-10,800 3,000,000 27,441 15.00 - - 3,000,000 ( ) ( ) TBCOMMERCE NETWORK CO. 3,333,333 $ 31,900 10.59 $ - - 3,333,333 TR BAPAROMA 2,000,000 64,670 10.00 - - 2,000,000 20,000 645 6.67 - - 20,000 1,663,644 18,070 5.93 - - 1,663,644-224 -

() 92 04 28 91 1 1 91 12 31 ( ) ( ) 1. 2. 3. 4. 5. 92 04 28 3 () - 225 -

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www.testritegroup.com 1 6,802 922,626 - - - - 39,000 97.67% 91 9,404 110 24,392 - - - - 1,838 - - 20,227 - - - 79,000 92.08 91 - - - 272 - - - 1 91-228 -

92 4 25 91/3/1 TEST RITE PRODUCTS CORPORATION (TR PRODUCTS)MASTER DESIGN INC. (MDI) 91/3/5 91/3/27 14,824,464 985,987 833,987 91/4/10 60.28% 91/5/22 99.82% 91/5/24 1.0 91/6/20 12.3 91/8/15 Fortune Miles TradingCenDyne Sanderson TRS Investment 91/10/7 TR 91/10/24 240 Test-Rite Star Hwa Jan Int l 19% Hwa Jan Int l 91/11/27 Sanderson 92/1/17 18,158,777 632,897 1,023,471-229 -

92/2/25 Test-Rite Star Northcote Enterprises Pty Ltd. 48% 92/3/21 California TestRite Products Corporation 00 92/3/31 92/4/1 1 0.5 92/4/9 1000 100-230 -