/01/20  -31/12/20)  2019  (01/06/19  -31/12/19)  Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate Revenue From Operations 116.85 1,236.63 1,279.52 197.16 66.51 Other Income

)  2020  (01/01/20  -31/12/20)  2019  (01/01/19  -31/12/19)  Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate Revenue From Operations 1,264.03 1,106.54 2,289.03 2,061.85 1,206.02

  -31/12/20)  2021  (01/04/20  -31/03/21)  2020  (01/04/19  -31/03/20)  2019  (01/04/18  -31/03/19)  Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate Revenue From Operations

eliminate private fund's custodian reporting requirement as the custodian does not value the assets on mark to market basis. In order to provide investors with more accurate information on the fund's asset

eliminate private fund?s custodian reporting requirement as the custodian does not value the assets on mark to market basis. In order to provide investors with more accurate information on the fund?s asset

Mr. Mark Edward Kirkham Mr. Mark Edward Kirkham colluded with PFS International Consultants Co., Ltd. (“PFS”) and other alleged offenders in soliciting several foreign residents to use services and

Comprehensive Income (MB.) 2021  (01/01/21  -31/12/21)  2020  (01/01/20  -31/12/20)  2019  (01/01/19  -31/12/19)  2018  (01/01/18  -31/12/18)  Accounting Type Consolidate Consolidate Consolidate Consolidate

/12/20)  2019  (01/01/19  -31/12/19)  2018  (01/01/18  -31/12/18)  Accounting Type Consolidate Consolidate Consolidate Consolidate Revenue From Operations 25,784.60 18,617.76 17,730.35 18,293.30 Other

)  Accounting Type Consolidate Consolidate Consolidate Consolidate Revenue From Operations 1,065.49 1,409.84 1,198.27 2,169.43 Other Income 31.36 53.15 47.23 13.81 Total Revenues 1,097.38 1,464.38 1,247.74

)  2018  (01/01/18  -31/12/18)  Accounting Type Consolidate Consolidate Consolidate Consolidate Revenue From Operations 908.63 442.10 371.33 313.64 Other Income 12.35 4.84 4.56 0.75 Total Revenues 920.98