EFTA01367232.pdf

Amendment #4 Page 803 of 868 FOAM!.Css en These correctors have impacted the accompenyng financial statements as follows (amounts in US <JD la's) *Mitts edam* at el slot du's& Swarm a..1 yew •nd.d *frail» witted a for the prat al •n. 33 of Orroffitot 31. yea ended Docent/et 31. snood Jollary t Ward at el NH in Dotenixot It 1013.. beconbar 31. 3013 as Jan/ 1. wroIcruily Nit01.000Y0 301.1 es Prot1Outty Rarolaniin 2013 as Prnously ItilYinpealve 1013s ed acihmimunis nomad rsals adousmolie mound nomad YM.aanat. named &element of Incncial posban Covent assets 18,137.824 (5911635) 12.226.189 22.377.46 (5377.414) 17003071 25.833.432 (904.769) 24,928.723 Non-cunent assets 77,568.202 6.438.252 84.006,454 81,798,301 5729378 87,521,679 86375.971 1183,999 87.550,970 Total assets 95,706.026 526.617 96.232.643 104,175 786 345,964 104521,750 112,209.43 279.230 112.458.693 Currert babbles 5802.221 — 5.802.221 4,682,521 — 4,682.521 27.259.543 — 27.259.543 WI-current letaties 81,949 449 379,162 Q328,611 84,692828 286,257 84,979,085 71,843,476 170,637 72814113 Total Imbibes 87,751,670 379.162 88.130832 89,375.34 286,257 89,661,606 90103019 170,637 99,273,656 Equity 7,954 356 147.455 8.101.811 14,80)437 59,707 14.860.144 13,106,444 108,593 13,215.037 Stafflont of comprehensive //100116 Revenues 24,327,668 27,133 24.354.801 18855.202 (27.133) 18,828,069 Operating expenses (17,153069) 71,976 (17,081,093) ( 16.059. 479) 126,433 (15,933,046) Income before income taxes 7,174599 99,109 7,273,708 2,795,723 99,300 2,895.023 Income taxes (1.1) 318) (11.361) (1115.679) (1,101330) (148186) (1,249.916) amprehererve ircorne 5970,281 87,748 6,058,029 1.693,993 (48886) 1645,107 &Scent of cash lbws Cash flows from operating bC11.13CS 18,758411 59,584 18,817,995 (11,263,695) (54,335) (11,338,030) Cash flows km investing &totes (19,358) (164,514) 64,032 54,335 118,367 (145. 188) Cash flows from financing SC:31.13133 (23,073.328) 1.292,932 (21,781,236) 9768,378 (9,566,861) (2,797.706) Cash at beginning of year 15.937,118 (11.908.207) 4.088.911 20.443 405 (2,342,126) 18.106,279 Cash at end d year 11.537.045 (10.575.889) 961.156 15.997.118 (11.908.207) 4.088.911 F.483 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-0058760 CONFIDENTIAL SDNY_GM_00204944 EFTA01367232