Page 247 - TSMC 2020 Annual Report

Held Company Name
Marketable Securities Type and Name
Relationship with the Company
Financial Statement Account
Shares/Units (In Thousands)
Carrying Value (Foreign Currencies in Thousands)
Percentage of Ownership (%)
Fair Value Note (Foreign Currencies
TSMC Global
WFRBS Commercial Mortgage Trust 2011-C4
-
Financial assets at fair value through other comprehensive income
-
US$ 1,006
N/A
US$ 1,006
Benchmark 2019-B9 Mortgage Trust
Citigroup Commercial Mortgage Trust 2013-GC11
Citigroup Commercial Mortgage Trust 2015-GC27
Hyundai Auto Lease Securitization Trust 2019-A
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C13 COMM 2012-CCRE5 Mortgage Trust
Toyota Auto Receivables 2020-A Owner Trust
Wells Fargo Commercial Mortgage Trust 2015-LC20
BBCMS MORTGAGE TRUST 2017-C1
Benchmark 2019-B15 Mortgage Trust
280 Park Avenue 2017-280P Mortgage Trust
GM Financial Automobile Leasing Trust 2019-2
BANK 2017-BNK7
Cantor Commercial Real Estate Lending 2019-CF1
Ford Credit Auto Lease Trust
Citigroup Commercial Mortgage Trust 2014-GC23
Citigroup Commercial Mortgage Trust 2015-GC35
Toyota Auto Receivables 2017-A Owner Trust
BANK 2019-BNK23
Morgan Stanley Capital I Trust 2019-H7
COMM 2013-CCRE8 Mortgage Trust
Wells Fargo Commercial Mortgage Trust 2015-NXS3
GM Financial Automobile Leasing Trust 2019-1
GM Financial Automobile Leasing Trust 2019-3
COMM 2015-CCRE22 Mortgage Trust
Mercedes-Benz Auto Lease Trust 2019-A
GS Mortgage Securities Corp Trust 2020-UPTN
CD 2016-CD2 Mortgage Trust
JPMDB Commercial Mortgage Securities Trust 2019-COR6
JP Morgan Chase Commercial Mortgage Securities Trust
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
US$ 980 US$ 977 US$ 970 US$ 964 US$ 952 US$ 934 US$ 928 US$ 919 US$ 895 US$ 841 US$ 830 US$ 826 US$ 818 US$ 797 US$ 790 US$ 778 US$ 773 US$ 764 US$ 741 US$ 733 US$ 716 US$ 696 US$ 672 US$ 655 US$ 627 US$ 617 US$ 602 US$ 503 US$ 500 US$ 492
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
US$ 980 US$ 977 US$ 970 US$ 964 US$ 952 US$ 934 US$ 928 US$ 919 US$ 895 US$ 841 US$ 830 US$ 826 US$ 818 US$ 797 US$ 790 US$ 778 US$ 773 US$ 764 US$ 741 US$ 733 US$ 716 US$ 696 US$ 672 US$ 655 US$ 627 US$ 617 US$ 602 US$ 503 US$ 500 US$ 492
2015-JP1
Citigroup Commercial Mortgage Trust 2014-GC19
Chesapeake Funding II LLC
DBUBS 2011-LC2 Mortgage Trust
WFRBS Commercial Mortgage Trust 2014-C25
GS Mortgage Securities Trust 2014-GC26
UBS-Barclays Commercial Mortgage Trust 2013-C5 Mercedes-Benz Auto Lease Trust 2018-B
Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 Honda Auto Receivables 2020-2 Owner Trust
COMM 2015-DC1 Mortgage Trust
BANK 2020-BNK28
Toyota Auto Receivables 2018-B Owner Trust
BBCMS Mortgage Trust 2020-C7
CFCRE Commercial Mortgage Trust 2011-C1
COMM 2014-CCRE15 Mortgage Trust
Wells Fargo Commercial Mortgage Trust 2015-NXS1
- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -
US$ 444 US$ 403 US$ 392 US$ 385 US$ 383 US$ 370 US$ 368 US$ 197 US$ 166 US$ 165 US$ 156 US$ 132 US$ 110 US$ 73 US$ 46 US$ 36
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
US$ 444 US$ 403 US$ 392 US$ 385 US$ 383 US$ 370 US$ 368 US$ 197 US$ 166 US$ 165 US$ 156 US$ 132 US$ 110 US$ 73 US$ 46 US$ 36
Non-publicly traded equity investments Primavera Capital Fund II L.P.
-
Financial assets at fair value through other comprehensive income
-
US$ 81,161
4
US$ 81,161
- 88 -
- 88 -
December 31, 2020
in Thousands)
(Continued)