EFTA Document EFTA01367254

Amendment #4 Page 825 of 868 *h u. co! cm 21. Mandel Halt insnagernant end policies The Conpany's main finanote instruments are cosh, notes and accents receivable, notes and Ion payable, accounts payer* and accrued expenses The main purpose of tree Inane*, instruments a to manage cash flows and raise foaming for tre Company s capital reeds Eolo is envied to market, credit and licpidity risks The Concerti* senor ?derogated oversees the management of these risks 21.1 Makes risk Market ri