EFTA01378105.pdf

F-62 Plentyoffish Media Inc. and Subsidiaries Consolidated statement of income (Unaudited) Six months ended June 30, 2014 2015 (In thousands of CAD) Subscription revenue $ 13,852 $ 36,953 Advertising revenue 13,383 12,522 Total revenue 27,235 49.475 Operating costs and expenses: Cost of revenue (exclusive of depreciation and amortization shown separately below) 2,019 4.724 Selling and marketing expense 3.816 10.t09 General and administrative expense 4,438 4,639 Product development expense 510 703 Depreciation and amortization 840 1.333 Total operating costs and expenses 11,623 21,508 Operating income 15,612 27,967 Other income (expense), net 302 (351) Earnings before income taxes 15,914 27.616 Income tax provision (4,138) (7.180) Net earnings 511,776 $ 20,436 The accempanymg notes to oonsoid.Yed /mane; statements are an entegiat pan of these statements F-63 Plentyoffish Media Inc. and Subsidiaries Consolidated statement of shareholder equity (Unaudited) Preferred Class F stock preferred Class A common Class E common $0.01 par stock no par stock no par stock no par Additional Total value value value value paid-In Retained shareholder S Shares $ Shares $ Shares S Shares capital earnings equity (In thousands of CAD, except share data) Balance as of December 31, 2014 59.300 10.000 $ — $ — 100 $ — —$ 1.749 $ 15.77t $ 17520 Net earnings for the six-month ended June 30. 2015 — — — — — 20,436 20435 Exchange of stock — 4.882 4,881.610 — (100) — 1.000,000 — (4,882) (4,882) Dividends — — — — — (80) (80) Balance as of June 30. 2015 59300 10,000 54.882 4,881,610 0$ — 1,000,000$ 1.749 $ 31.245 $ 32,994 The aocompanyirg ages b consadated!nano,' statements wean integral part of these statements F-64 Pientyoffish Media Inc. and Subsidiaries hap.% vsydve.sec.gov 'Anima edger datafl SIS189,00010474691500$43412226458n-I slen411,972013 911:17 AIM CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075265 CONFIDENTIAL SDNY_GM_00221449 EFTA01378105