EFTA01366935.pdf

Amendment #4 Page 506 of 868 .ble ennfrn These corrections have impacted the accompanying infenm condensed itnancial statements as follows (amounts in US dollars): Balance as of or for the Balance as Balance as of three-month of or for the the year Balance as of period three-month ended the year ended March 31. period December 31, ended 2016 as ended March 31, 3)14 as December 31, previously Retrospective 2016 as previously Retrospective 3314 as reported adjustments restated reported adjustments restated &Remelt of tnsncial possum Current assets 4895,358 8,705,198 13660656 8186,361 (1,212 966) 6,973,395 Non-oarerc assets 117.448.817 2.250,149 119698.966 107,150.651 1.518197 108.668,848 Total assets 122,344,175 10,955,347 133.299 522 115.337,012 305.231 115842 243 Oarrent liabilities 21,271.105 8,858,573 30,129,678 14192647 46.959 14,239,606 Ncn-oxrere lobbies 89.027.595 189,299 89,216894 88634,232 187.834 88.622,066 Total Imbibes 110.298.700 9,047,872 119,346,572 102826,879 234.793 103,061,672 Equity 12.045,475 1,907,475 13.952950 12.510,133 70.438 12580.571 Sidemen! of comprehensive ircome Revenues 10,258,916 1,693,104 11,952020 Operating expenses (10,505,199) 1A51,308 (9,053.1331) ircorne before income taxes (246,283) 3,144,412 2884 129 Income taxes (218,375) (1.307.375) (1,525.750) Comprehensive income (464658) 1,837,037 1,372379 Statement of cash lbws Cash flows from cut:wing acts/ efes 6.833.618 1.693.104 8.526.722 Cash flows from nvestng acts/toes (10,263,261) (1,693.104) (11,956.365) Cash flows from linarong actto 'tics 332.489 185,437 580.928 Cash at beginning ot year 8,542,455 (228,323) 8,314132 Cash at end of year 3,505,301 (39,886) 3;65,415 F-186 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058463 CONFIDENTIAL SDNY_GM_00204647 EFTA01366935