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sd-10-EFTA01371130Dept. of JusticeOther

EFTA Document EFTA01371130

31 October 2017 Railroads Canadian Rails Financial Statements Figure 125: CNI Income Statement 094005 5554 Taal ra Irea revenati rovenaNy 0009 .4,- rep 01 00, 04 Pal Operatlftbevat Yol,,(~ na a35/154445 Libor arc atiree bentam Krai.mec sits, ar4 490511 tal Dernuton 04 zmorli:065 19.5nint cow. Caiialtin•nc unwriner Total Opentine 49enws 070565 stuni~lMtt ubor ate Mrs Neal 114. 5335 seams< mtietkil tiel Dernv104, MC JmCchtMi3n Ici.onne ea 4.5.3105..4 45a 0550515tio )93

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Dept. of Justice
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sd-10-EFTA01371130
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31 October 2017 Railroads Canadian Rails Financial Statements Figure 125: CNI Income Statement 094005 5554 Taal ra Irea revenati rovenaNy 0009 .4,- rep 01 00, 04 Pal Operatlftbevat Yol,,(~ na a35/154445 Libor arc atiree bentam Krai.mec sits, ar4 490511 tal Dernuton 04 zmorli:065 19.5nint cow. Caiialtin•nc unwriner Total Opentine 49enws 070565 stuni~lMtt ubor ate Mrs Neal 114. 5335 seams< mtietkil tiel Dernv104, MC JmCchtMi3n Ici.onne ea 4.5.3105..4 45a 0550515tio )93

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31 October 2017 Railroads Canadian Rails Financial Statements Figure 125: CNI Income Statement 094005 5554 Taal ra Irea revenati rovenaNy 0009 .4,- rep 01 00, 04 Pal Operatlftbevat Yol,,(~ na a35/154445 Libor arc atiree bentam Krai.mec sits, ar4 490511 tal Dernuton 04 zmorli:065 19.5nint cow. Caiialtin•nc unwriner Total Opentine 49enws 070565 stuni~lMtt ubor ate Mrs Neal 114. 5335 seams< mtietkil tiel Dernv104, MC JmCchtMi3n Ici.onne ea 4.5.3105..4 45a 0550515tio )93 049,46.r.ii i4.74.44811144 Own/5 incorrii 44e C447-ce inaten454 61.115 0515 lame Anal lame 004, .9 5 4 %tarn expense Total otlattincanie ~Om Inccene Eatme ~me taa rate 1459 [axes Kai loters (459~ li t•Jortinlfyllinn mat born Intlerwid) r°Y°'..iiefr01411111%.) 1305519114.511554) Cirtawairi Mama Ceirled 05 1356:41441 YOYChrtit(etrtaa17/ Ara 1744 1.396534.55% Avg. Ctlatt Sh:fac)i.litånCtry1 Ila 9351 14355 1L505 14326 3375 1111 3316 3.10$ 12.511 113117 1/11 102% 11.3% 15.2% 3.9% (4.7%) 81% 116% 7116 28% 8.7% 2.1% 86% 911 624 674 75 111 Ill 114 105 205 754 711 835 71% /16.511 88% t0% 07% 101% 112% 20% 51% 6.1% 29% 5.6% 1926 10375 11.134 12.611 12,037 3206 3.111 3.211 3.311 1100 11411 14.111 *9% 66% 14. Ts 39% 5 611 83% 171% 69% 21% 16% 2M 56% 1.912 1182 2.111 2.« 2.119 590 527 5.25 591 2.115 U90 1.34 1.248 1251 1.553 1.729 1392 410 432 424 430 1.726 1.753 1349 1.514 1319 3.846 1.55 4051 342 329 112 329 1,312 1,187 1.411 924 KM 1.050 1.138 1.125 323 326 316 328 1.293 1.355 1331 249 275 329 373 375 101 103 107 106 417 405 425 11.9 7.15 35 »4 163 ID 07 78 99 421 35 376 6,111 6102 7.510 7345 6125 1.901 ISO 1.712 1386 735 73213 7.187 48% 75% 12.1% 02%4 184%1 89x 114% 94% 15% 9.8% 23% 45% 5.7% 2011% 1111% 10 1% 176% 18.1% 131% 14)14 174% 170% 17.1% 161% 114% 118% 13.2% 0M 13.2% 13.7% 110% 13M 11.0% 172% 5.1% 33.1% 1101 153% 352% 102% 117% 10.7% 99% 17% 91% 100K 103% /OD% 93% 9.7% 8.7% 92% 102% 10.1% 94% /8% 91% 99% 101% 101% 25% 26% 2.7% 10% 3,1% 32% 31% 33% 32% 32% 3.0% 3.15 106 2.8% 10% 31% 3.015 3.6% 35% 2.4% 30% 31% 2.7% 2.M 12.1% 43.4% 621% 5112% 55111 11.4% 5.1% 14.7% 5/014 163% al% 11.7% fa 18% 152 099 L6Ø 365Ø 2374< (12Ø3 159300 113144 1710%1 (6569<I 21004 SS bps 3.645 1,873 4.624 5.51 5.111 1301 1,51 1,459 1.431 5.(42 La% 6174 11P( 514 Moa, 1394 094 7:4. 15N. 174 2Y4 SC.{ I 71 70% U.6% 28.1 48.2% 156% N/A 355% 115% 25.1% 13.1% 15/74 11.6% 544 14 a 27 47 19 1 1 5 0 1 0 0 1744 1357) (371/ 519) 1430/ 11211 1113 0 19i IIII) 513) 1497i le») la 1350 5 411 102/ 14611 1±20) (122) 1114/ 11211 077/ 1571 14191 3377 1420 4280 4.874 41$1 1.131 1.173 1.349 1.301 5.280 UM 1774 273% 1% 17M 15% 262% 25.1 262% 2%5% 265% 262% 26.5% 15% 922 918 1.185 1.294 1,270 a 360 156 346 1.56 1.122 1,531 2.456 3.53 1015 ISO 3511 871 1011 169 991 1.613 1344 4141 211 10 72 00; 59 5 14 1111 1%; 2.140 3613 1367 3.55 1.610 884 1.011 938 191 1.112 1144 4.245 11'4e , 1, 1 l ',,, On 174 033 724 5381 1105 $1.71 1444 Se ao s1 is sum 5111 SI S 1592 51 84 55ø 020 0 04 0055 :005; 004 001 002 06041 In or. $94 1109 33.85 9139 4.67 51.11 $1.14 $127 5128 55.01 55.34 55.90 1610 $ PI 232% 18 19 35% 145% 21 I% 451 38% 103% 544 103% 971 1 u31 8152 9.00 7 7760 7613 741 3311 353E 7141 8754 8V i1 ZS 5 8051 7742 76.5 759f 7550 750.6 757.4 7379 Satre Oftocf. Sr% Conway feen4% Deutsche Bank SC0010,05 ric Page 67 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064337 CONFIDENTIAL PROT1 PROT0

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