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sd-10-EFTA01366833Dept. of Justice

EFTA Document EFTA01366833

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Amendment #4 Page 404 of 868 NIKO . The class/it:elan of financial instruments that are rreasaed at fair value n we condensed combned interim financial statements by fair value herarcry level is as forlows Fair value as of Parch 31,2016 Description Assets Short-term •vestments Much 31, Level 2016 Level 1 2 Level 3 36,784 36.784 Market risk-T he market risk reflects ale pcssibilty of monetary bosses Oa to the charges in variables that impact the prices and rates traded n the rre

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Dept. of Justice
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sd-10-EFTA01366833
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