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sd-10-EFTA01367145Dept. of Justice

EFTA Document EFTA01367145

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Amendment #4 Page 716 of 868 WAS. . cgeteftrl Cash and cash egunaients (a) FoIlawng is tre corrposton of trts carton 2014 201 34003 644000) (tweet accourts(0) 625 2.303 Tn_et find accotnac) 781 677 1,406 2.980 (b) As of December 31. 2014 and 2013. the Company keeps current bank accourts in local financial entibes. denominated in local currency and foreign currency are unrest noted and do not bear interest (C) Correspcnd to the collections bank account' which 'Flea collectio

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Dept. of Justice
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sd-10-EFTA01367145
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