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sd-10-EFTA01366990Dept. of Justice

EFTA Document EFTA01366990

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Amendment #4 Page 561 of 868 ink M tele m I Cash and cash equivalents Cash arid cash egurvaents induce cash and natty liquid cash investments vmh ongrel matumes of three montte or lees The Campers has cash deposits in a firerotal rabbiion of reputable startling The Company has not experienced any losses on such amounts and 0...levet 4 is not meted to signollaml credit risk related to cash balances The Company has no cash equivalents at 31 December 2014 and 2013 Accounts ;scalable The Com

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Dept. of Justice
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sd-10-EFTA01366990
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