EFTA01366830.pdf

Amendment #4 Page 401 of 868 16. Costs and expenses by nature March 31. 2016 hbrch 31, 2014 Cost of Cost of services services provided Expenses provided Expenses Dembution system fee (3.134) — a 320) — Irrspecbon fee (128) — (25) — Decimation I') (16,782) (87) (18942) (33) Twd-party services (2,469) (1,587) (2053) (.839) Personnel expenses — (1,444) (1) (883) Percale (485) (71) (542) (77) Insurance — (13) (790) (1) poet (expenses) income, net (227) [1,588) (141 (1,142) Total (23225) (4.790) (22687) (4,972) el lotions RS94 end MM tor 2015 and 2014 ineathely. as Soca.lion Panel (nolo 14p 17. Finance Income (expenses) Parch 31, filerth 31, 2016 2014 Finance income income from shorNerm investments and retorted deposits 5,563 4,332 5.563 4,332 France expenses Interest on borrowings (17,537) (17,535) Franca-9 and pteraMee fees, expenses, taxes and others (1,528) (1,251) (19,065) 08.7886 Finance expense—net (13,502) (14 454) F.81 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-0058358 CONFIDENTIAL SDNY_GM_00204542 EFTA01366830