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sd-10-EFTA01366827Dept. of Justice

EFTA Document EFTA01366827

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Amendment #4 Page 398 of 868 tat* Contrnl, 9. Restricted deposits The cornpost.on of restricted deposes rs 'Amman-zed as foibws Noneutrent March 31, December 31, Institution Interest S. 2015 2014 Otibank 94% to 96% COI 157.731 147,556 Banco do Nordista 97% cot 13.288 12932 Tout 171.019 160485 As described further at note 8, certain of the Group's torrovang agreements require ttel the Group mantain funds in restricted depose accounts as collate/a, and guarantee for the wal

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Dept. of Justice
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sd-10-EFTA01366827
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