EFTA01367265

Amendment #4 Page 836 of 868 . c.tel nii These correctors have impacted It* Emompanyng financial statements as follows (amounts in LS Balance as Balance as of or for the Balance as of or for the Babnce as year ended of or for the year ended of or for the Balance as December 31, Retro- year ended December 31, Retro. year ended of January 1. Retro. Balance as 2014 as spective December 31, 2013 as smithy* December 31, 2013 as %pectin of January 1, previously adjust- 2014 as previously adjust• 2013 as previously adjust- 2013 as reported ments restated reported ments restated reported merits restated Statement of financial poseion Current assets 8.186361 (1,212966) 6.973,395 5717.283 — 5.717,283 1,110,646 — 1110,646 Non-current assets 107150,651 1,518.197 108.668,846 21,401,753 1,597.423 22,999,176 220,025 — 220,025 Total assets 115,337,012 305,231 115 642,243 27,119,036 1,597,423 25716459 1,330571 — 1,330,671 Current liabilities 14192,647 46.959 14.239,606 665,915 — 665,915 1,018,752 — 1,018,752 Noncurrent Imbibes 88,634,232 187.834 88 822,066 3,414,603 — 3.414,600 — — — Total rebates 102.826.879 234,793 103.061.672 4.030515 — 4.080.515 1.018,752 — 1018.752 EralitY 12.510.133 70.438 12,580,571 23,038,521 1.597.423 24.635,944 311,919 — 311.919 Statement of comprehensive income Revenues 94,519,373 — 94519373 4752567 — 4,752567 Operating expenses 94 767,958 — 94767,958 7,281,373 — 7.281,373 Loss before income taxes (248.585) — (248,585) (2,528,806) — (2528,806) Income taxes (139742) 70438 (69304) — 1,597,423 1.597,423 Cornarehenslve loss (357 327) 70 438 1316889) (2 528 805) 1 597 423 (931 383) Statement of cash lbws Cashflows from operatng actrates 2,779,537 234,793 3.014303 (5,160,[[VICTIM NAME REDACTED]] (2806,790) Cash flews from investing activities (80.717.554) (234,793) (80.952,347) (15,500,991) 4,924 (15,496,067) Cash flows from french° &Unties 78,783,676 (228,323) 78,555,353 25,255408 (2,358,966) 22,896,422 Cash at becenning cl year 5.616.826 — 5,696.826 1.103.261 — 1,103,261 Cash at end of year 6,542455 (228,323) 5314,132 5,686,826 — 5696,826 F-516 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-0058793 CONFIDENTIAL SDNY_GM_00204977 EFTA01367265