AArr.;,o M..har.

,n, /ponono Faonqon Lqy:rtal

3 Arlr*qrrg g
l&s iltog.t

. O. Pref,are oll dautal ennes oa Pa^s Ly,r< fi qccdtt - the acautoam -

.> ]*u*"o &. 9s C.?. N Loa,w

't1
G"no, .star.r, ! lb P I tbruo
Al4,uord bqrJ*rn caotal I zoo,w
Co'h I qoo.w
( lvlr *ta brtar, *.@ cohan haca axtrnct) b

r) fnVe*nent erpenp s { rvo.ooO

: fid4rao"ol pa,d-rn-aop,tol 60.OOO

Ea $ aoo, aoo

I M"o"ot-r braga ,er'r..* *r, dqr pacrbttci j:e1c{rritcr.r .laa ranbtnoo btvq l.lngn ng lam&/.z,rr)

o) f*l $ co,ooc>

cuffenb atr€+. + tlo.od

la* oct*c - act I seo.ooo

Cwilr,lt I sao.w
C*r*, lrcbiruer
0* tob,l,u.r 80.00
rn Srr Ca"p
Invectgtrane ,
t t.oeo.@
( klavato+ altrqs, {:leri'c-. .ntuc aa* | &rcrrmo, ,L b.ua$tb-, t Aaaumcilal\ b.r.obrcli*zn
..
Fotr voluc" I

, |od' q hyeotmcnl $ l- e.6d

For. dttc q net a,t{ctr er.?qrel
320, aa
 Date

@. PrW. tle bolarlce the* DF Ptn kerout, tmmedrarlq aFter ?he qc2uttttton-

P,n Cnpn-ona.
fuhnc" dhno+

Ao*t
G"-* asrctc ( caab + .;rqo.o(rD + ,10.6 - ,o'm ) lAO.oO
L^'ra ( ao'oo + qr'o'coo ) .6@.06

B",t&ttq rlev ( tta.a * trm'@) I r.soo'oo

6a.r,p** * ( geo.m * eao'oo) $ r. Bqo'o@)

Goodr,rr q80.@
Tc.lt As<etc -.- I s.eoo-o

Lrob,t,uet o,"4 Jpcrholderr' Enurrrj

fr.r-t 't 'b,htrer ( :o'o t e.ro'oo) rJrlo.@o

Ioprd lrt,cj, { to por { a. 600. a

Addruonol F,d-qr qtal (wa * ((tro..to) x6ooar) - eo.oo) I t- 9to.oco
P*o,od eqmtngt 300'o@
'6l.rl l,oflltaer I s. aBo.ooo
"rnJ oartal4ot equrt-Q
---

(4 . lwre a blqnce ch"* .e,. P* Co@raudn .tc or AonacrtSr a, aott -dtqreg --

attt the merg€, dt\umtno the merge. N tteated a1t' d1 arcqutrtHon

P.t tirrcr'aaon
Salance Sleet
qt f,anuary 2, zott

A"r:r Lrab,hH<c 9 soeAol{a-s' 6tu,*J

f,r"ett lc<etr Lrohl,uer
C"* (rn.,m + Go.cx,o - aoo.ocr' I eo"cco fl*. ( -{6*"u t 8a.ooo) 680.@o
recervoblC -n€+ frt6.oan + sooo) N*e p"qoule 1t.ro.ooo "r s6o.ooo\ $ t. seo.o
er (l.ovo.oo r e.,o.060) I r.e6to-m
flo* Ar.*s 9ocrholdar €qutt!
t; /too.oor300.006) { I'loo'ooo Eaprt"l ${F- {topr('r/s+.6o) I r.ego.ogg
-nc+ ( 3.o.c6 + eco.<nc)
B,.rld,^g t atoco (N". pa,d rn ca?$l f z, tro'oO
Equ,pr** - nct {t-mo'6o { s6.6o)
g l- s6'ooo Pe1.rn.,J fanrt-,r 80o,@o
God,o,tl { -aro.ooo

t -tl*t & *oyldderr

"1, ero.de6 l,o!,lrtrzr F l' .lr.oao
u-- Cauttt

$g value : c*t qp qqut?trg S.q I r-((o.oo

{o,. uoln 4ggct{ 4 c l,rrhhves asomal I l. :qoooo
alaa,'s* .
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O .t.n. lnvcctrrart rh $rr {. 1. saooo

$ ta .eo
A)luonol M,d -tn capr..l I t-tto.66,6
(M,r*n c.hqlr, ,c-&. (l tO phan Jqlart
lrn,r lo,gon {,n)

Inv<$men+ €rPerr{e i ao. oor>

Addno"o, hord-ra co,prcal I vo.ooo

t toa.m
( Morro*n .Atq1a" Foubtast lalon fombrta, ,Entr Jargorn drn)

fd [ ,o.@o
Inver*oner $ txr.oo
)rhn cw..ent a.$et( { :oo.ooo
L-J I aoo.oo
.lo0.60
Pl** ,enl qupmcht - rwt

GoJr,t 36o-eot)

Lob,lto { loo-noo
lnvertmort rn (rn I - t. sao.@
( tYlrooo* brap abl+:rc, Lm&1d qc<t gg {tanno t pcunybqq AO 4tqwrr;orq,
bo4on lrron fqr vnlcre)
(gr * l,|lva{rtmc,l( | ,'rao.@o
, hr value * c* a&*s. I I l. tuo,@o

GnJ,rt,lt
 Date

r.b. P* horafiut
Bol*ru tAcet
f,*oos 9. a.otr
A'sr*c

C"tl., (rqo.p -rer.m - ro.oo) $ roo.ooo

( tm.m * rp'ooo ) 1 t*'o
^ver1a(xt4(
0*., cufient cNr€f c (ao'oo t* *o) I qoo.coo
Lo"d (rco.m +ao.o,.') 360.@o

Plorrr+ qrld +utPm<nt 'nel ('''rr'@ taoo'e) { .r- oo 'coo

Go"dorll [ --3o'@-+
-TLt"l I rD.oo
4rr.tr s.

Lrob,[,r,". and CtxPl.l,lde-c' e au,ea

L,ob,hrg (uo@ + to'6\ .aO.C@

L,*l cmcr, { to ?ar (tc'a "

ao o) |, ,. rrr-o 'Ooo

I (,oo + ,.srD.@ -,r-") cro. @o

,uo.ooo

Tlr"t hrLhu"" t n*rholdqt' equ,tg 3. sDa.eo

E
--

*A, Iwe<tmo* tn (rn (l$.SO d'aret I eo) $ 9d.@

Foprtol ctocF . I ,o Pcrr { ,(0.60
4ddrtron*l pard -tn "oprFql
i 7@.@o

Iwqtmen* erpenle, go,@o

Addrtronol pod ^ r, ooprierl qo.@)

f-^ch $ too,ou

Ca.t' ,o.o00
frrr.r,-n." $ lso .oo
}Ylrer Curren+ atsref{- $ aao.ooo
to..,d I ao.ooo
Plont a c?utpt\ren+ -nel ?oo.06
Lrt,ltt, ". l@,@
Inr.CtfYrerr+
(ln 9@.6
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zt{o,@

hr valre e pd acC€F oro7u'ted I l. tqo.ooo

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fod" (ztao.@ +Po.ooo -roo,a\
huantrrn" ( W.aonr .*\ 72r),@
Ah", dJfferrl atcetr ( p.m ,r-.o*) Qoo,oo
& etutpmen+ - ncts ( t-goa * zoooclo) 2- c&"@
Toa.d Acr€le ," tt{O,Ql
Ltobrlttr". or.d .tr"" Lald"o ealutrg
L,ab rlrt ( qrr,.@ * totr,o\
""
GerEl . I to ?dr ( bob@o * ,oz>.-o)
.$qcr $ l. t(o.@
A44rnnrrl p<,'J-nn cqttal (\@'6 + ?€o.@ -qo.@) l. tlo,@
B*anel @hz.rtrgc

el,ha"r & tpcrA.l/err" 3. tqo,@