EFTA Document EFTA01366567

Amendment Page 138 of 868 Unaudited pro forma condensed consolidated balance sheet as of March 31. 2015 °wows on . s steppe/the imdkot stun [ley MadereaflO, Po ...ma 6.1.tamants TerraFerro MINS Ise Pro t ons Accritrona Athstsirion ArOsernethe mayors Formation Offer= Tramachtms TranYWORI. Ames Custere thews Oath an: <then aotthaterth 1 136356 1 56.123 S 11601 5 446.613°11 S 021.4911241 5 616.445 cos,, warner.* for consinare proms 34.311 23) — — 34 7114 RmIrC44 Oath 20.472 30.646 Zr. 277.427 277.427 277.4276001 120041121' 62_616 AoceulireOner0. the 17103 75.164 23489 — — 63421 Out toes *met 1.4 ants 74? 4.074 14.0701 — — 717 Damn forthig roes rel 5.3111 364 Isom ciegille 46.011)221 2= Dermal tar &nett 63 463 — — — 636 Oast wee sends 1010 0.310 16611 26 335 lthatoarsth owls 211.66? 202901 114511 475,311 iiSISSfs 731.031 Orthelyarta 42472400/. Ml 415.637 1=279 48.5461 — — 2351.635 reangthe assets — 125.121 40313)* — — 610.311 Pram panel thel elliasse NO 3,50 1.676 — 5116 Dtheneth Men= oaths net 9190 21.510 21.566/6 .516 20 os) 192-121b 29.933 Rmind•OCIMe. Icagaseth 23.262 55M Moli 0.6.200 (SW, 149767 Othenel assets 06 17.44 el — — 17.560 Cillw marl* MA? ---P—S42 I2S±W^ — — esi Taal Awes tiablIties and 10.011 s 45541 1 am= f T is i tam imas? itz2=s Comm =Ines thathre poem 441xspbern 001 S 39167 1 93.= S e.sss as s 1514111001 5 157,140 i41 1 X 425 Athosens pthatth 1.= 31105 947 61 — — 31.516 AanflotIMOOnla• and ether arrant labites 2.100 Ste muse+ — — brew Othertha um athletes XS — — — — 259 Cm to term: the Wealth 34.314 197416 147.461122 — _ 44249 lciat ...NW Stahel 77.725 3137.5X (snow isi.esi (57142 164.015 lathlens than can merl poses 517.600 1216.479 119.6390 333.776 071 131136431141 754=31 Math parent vat Mates 6.954 30.5160 (20410 — — 37.160 Athol Ithretheth Otrip4OfoS and 0M0401.101 33344 33211 040102 01 (433001 Calutred Im IMARy 2 (156 35.561 1411,03th — —1733 216.47/ !atoll al, alum S MAO 1 1.543.322 S 123573 S 154.11161 S 4142701e 92013105 m att pant reastnaot S 60.142 I 1.42000 1 2.300000 5 (726771241 S — Dela 4 1/47101tati. Pe slam 10011th MM. 103.50).003 Mares barOritad no Mirth :nue, MW: 1050,60 Own ma the0144 —, •••• 1.09602 1.016 .1,0 our stanOrg. owed outuathen as Cans El co -senor, slot\ pa with 50 01 pe eithe. 69 339 432 Shares autsthr44 na Ince& 'wad end amis.... odus100.3J0.4# *snag and sthlanith a gdYMOd — — — — 243 1001 031 Oren 91 collMth to& per valth10.01 pee ohet to shares othbothere no Mates Muth ant csleasthrth Mu* no therm Mad and ethitheelsth th. albs? Reined $001 44 — — — — _ Mb — — — — — — slack par take pm shertnothwesauthented nOd thestathei *Mal. no shares athhoszth NN no Shinn 'Wad and cuthathina. as Men= A61111=1 pan =the — — — 465.2101* ostoset , 1.137.30-6 7007402110 Other conorehernWe loss (22.1471 — — — — (221471 Pthethathallth slims — — alumni/ — rszsisino 619211 thetheth oaths — 367.551 776=300122 10511001 11,07601).11) — %gal mils 406 301.561 S1S6 563.481 306466 164361 low timbales Aro eputh ele /mount way not sue du to romance 1 465.001 5 I 509.673 SS G, 1 613310 0 =M1 13160016 130 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-0058095 CONFIDENTIAL SDNY GM_00204279 EFTA01366567