EFTA Document EFTA01366568

Amendment ::4 Page 139 of 868 Notes to the unaudited pro forma condensed consolidated balance sheet as of March 31, 2015 (1) The lolowrg lade represents the oonsordating schedule of the hisioncal balance sheets of the businesses that nave been or curl be acquired in the Acqutations reflected n Ire unaudited pro forma condensed consoirdated balance sheet as of March 31 2015 denved from thew h stenos! tinarciai statements Gun- 05ii ft Scstpes whop I EltsA r...., a Ile oTherin 10 61 Heroin t.881010 Warn San Cuseeo *suety Cafe and can *quota/re I • 1 24575 1 6271 1 156 $ 4.475 1 1.7.16 1 7.142 $ 7.721 5 54123 Conn oorninneti tot cantle:16n ptpeots - - - - - 113 - - 003 Reread orTIT 7203 - 10739 WO 5 563 - - 15225 38640 Agicsetts p atent** net NI 4370 1.004 956 21010 5453 1.094 29/12 WON Da tore p e and fielkeen - - - - 4.041 33 - - 1074 Mewed enerkno collo 65 - 12 90 - - IS - 354 Deterred tee wets one and mete 27 1436 551 1.060 - 2.874 LOW 1/00 6210 27349 tigati6Trett 3000 11210 12,363 77.721 2090 339N 6224 243W 59.574 202606 Preporty eine spines net 38146 )8761 112.645 Will 204.215 123455 411701 591.241 1,400279 titan. be *nett - 30107 - - - 32 - 121211 176,121 Oa Item parent wd ahem, - - - - _ - - 3280 3.3W Detlft4 feta'ng mete OW - III 587 - - 149 17.704 21.511 Ratetkied en knoiens 1151 - - 3516 301 - 52075 33268 93.404 Odense tat new* - 13677 - - - - - 3.775 17.452 Otlky ovate 1 - 1,744 3 346 10 CC 2533 0.141 23002 Tam mein tiebilinn see 1•1631 5 2103 484 1 77.216 5246110 5 59 .044 1345356 1 1660371 Cirri Itableseo Curve potion otektplarre debt 1 1 303 1 2040 5 1.135 I 4.911 $ 40843 I 31361 1 21.546 111.%1 $ 92.532 nocknesparitot 14 aoex 10 XII 11105 KO 1921 630 28091 /eased ospenues and Mee envoi Sables 6413 2415 LOW 41 1.402 4.04 OKI 36254 56.6•0 Deietrety ts Winn - - - - - - - - - Dor le patent ono ISM.. x_55 6325 5484 94 178244 - 90 19).416 Taateowo Setteita 6 572 16362 8521 5.303 231,224 .. 7.841 25.4si Y.114 001536 unetterm leftIns current pawn 24.595 74005 191.30 )5117 27.96) Knife 293242 394372 1865426 Deo to parent end 00641141 - - 30231 - - 213 - - 30.504 Ana raisrement Wigatx.s Toed ekv kap tee 14b14 - 1.320 3.724 1.519 14.405 - 5.4W 6.746 33.211 Deferred to Melees 006 1419 1,12) 2716 525 2.58) - 2000 25.501 Teal tab woo iota) limbers owlet sturenotlets itheittecre 32 In 13 116 106503 21085 201.902 5.45 44.945 32232 274.144 1389231 111.823 32580 311,161 19010 458520 00015 1542/21 367361 T040 sewed 13116 23065 8492 32.3i2 t28925.1 32550 195 903 66036 357351 faaln4Wd. 3.3 ealtitr 5 45241 1,048 534.49 77237 5245'0T $144403 1 55.084 5645555 1 1.699671 le The Wince sheet as et Manz 31 . 0215 nes beat Irenslated icon Indere Rowe to V S. Ida at • rale of 0.015070 WM= 06 The balanot Meet anal Man", 31. MI5 h34 pen banitated to SOuthMilean Reed toUS. WWI at • ate Of 005E1OZAROSO 06 Tbe Minna them as ot Wick 31. 2)15 nes been b.We.dl9r Peousion Maw SS WU Et denim al • reee 510 310630 PEITYLISD le The Weenie Wet as of hearth 31. 2315 34s bow tronslitelical wean Real to U S tIolbes at ontoWO 304,60 BRIJUS0 to The tnittated newts bal•MC• NOM kg LAP • onneente: aceetaence win/AAP end es Wen delved ham tne usauoind twocncei tesIteso wows el &opine ate(lonineen Nara 66 Jut S AC end Haroteloorioa Santa 032 S AC of of Parse 31.2015 wowed n a(astance 94th IFRS. »weed tylnelAS8 iwetecel) reemarialk Aossering Slineteed NO 34-IntessIT Firantill 34001n5} TM rietatcor MS Dance Opel pricamalta Cl LAP Ivo teen adkeint try sinning °Ow Os lam in caw to ortfOrrn to the PretleCtS60/$ *uncial 60011031pesentetkont063 were roved seectoence SON OMP treastible assets TY SO 7 main honeteen reaaseftectto a op My ani etquipnent mt. to ontean copetatzes devneontat cotes 194 »1./4646141 deprooenen and einentanan en peeves To rye Oecteowie toes Toth GkeTals pcbcy ts nclucka n lowiete I It omer sotettit4 witntenents owe necessity to conlern LAP s Milarcal 'FRS 'moan. weoes 300 Oki of GAAP rockoin et the prectwosoot 131 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-0058096 CONFIDENTIAL SDNY GM_00204280 EFTA01366568