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sd-10-EFTA01366962Dept. of Justice

EFTA Document EFTA01366962

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Amendment #4 Page 533 of 868 able M Contrni, Denvatwe insImments writ," are not designated as hedgingInshuments consist of In thousands Balance sheet classification ssets ( iabil ties or equity) fair value As of December 314 2874 2013 Interest rate swaps Accrued expenses and other current liabilites 5 486 3 313 In thousands Statement of operations classification As of December 31, 2014 2013 Interest rate swaps Interest expense (income) 705 5 (158) As of December 31. 2014

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Dept. of Justice
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sd-10-EFTA01366962
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