EFTA Document EFTA01367222

Amendment Page 793 of 868 22. Fair value of financial instruments As mdcated in Note 20 the Company's man financial instruments we comprised of cash. accounts recenatte. notes and loans payable accounts payable and accrued expenses, and derivative Manna' nstrurrients Management believes that the carryng values of cash. accounts receivable. and accounts payable approach their fair market value dUC to their short-term netts* Oeuvrerve finance] irstrumerts NIVe teen measured at fair value In