EFTA Document EFTA01367170

Amendment #4 Page 741 of 868 These correcbons nave impacted the accompenyng financial statements as follows (amounts in US dollars) Balancen of Beim ce as or for the Balance as of or for the Balance as year ended of or for the year ended of or for the Balance as December 31, year ended December 31, year ended of January 1, Balance as 2014 as December 31, 2013 as December 31, 2013 as ofJanuary1, previously Retrospective 2014 as previously Retrospective 2013 as previously Retrospective 2013 as reported adjustments restated reported adjustments restated reported adjustments restated Statement of financial posibon: Ctrrent assets 2,382.635 — 2,382.635 1,861,356 — 1.851.356 1,646,777 - 1.846.777 Noncurrent assets 338,532 651,079 969,611 376,010 665,818 1,041,828 622,490 711,903 1,334,393 Thiel assets 2,701,167 651079 3,352.246 2237,366 665818 2,903.184 2468267 711.903 3.181.170 Curled la blibes 548.379 — 548,379 1137,671 — 187,871 358.046 — 358.045 Noncurrent lablites — 634754 634,754 — 582,865 582865 — 598.736 598.736 Total liabilities 548,379 634,754 1,183,133 187,871 582,865 770,736 358,045 598736 956,781 Equity 2.152,788 16.325 2.169.113 2049.495 82.963 2.132 448 2,111,222 113.167 2.224.389 Statement of comprenensne income Revenues 5,711,623 — 5,711,023 4,937,268 — 4.937.268 Operating expenses (3.445,370) 158.624) (3,503.994) (3,605285) (23.412) (3.628.697) Ircome before rooms taxes 2,265653 (58624) 2,207,029 1331.953 (23,412) 1.336571 Income taxes (712,360) (8.004) (720 364) (393,710) (6,802) (:00 512) Comprehensive INIODIM 1,5532)3 (66.628) 1.486.665 938.273 (30,214) 906659 Statement of cash Sows Cash flows from operating acbvibes 2.115826 (12859) 2,102967 1,468,128 (40,633) 1.427.495 Cash floss from investing actrabes (192,215) 14739 (177,476) (146,194) 46,065 (100109) Cash flows here financing actrabes (1,450.030) (1.880) (1,451,880) (1,111,538) (5,452) (1,116 990) Cash at bacriring of year 341,813 341 813 131,417 131,417 Cash at end of year 815,424 815.424 341,813 341.813 P.421 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-0058698 CONFIDENTIAL SDNY_GM_00204882 EFTA01367170