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Restated (Note 2.2) ASSETS arrent assets Cash 4 $ 2,188,664 S 4,468,345 S 3135060 Restricted cash 4 12.096,233 15,197,262 14.944.204 Arrant, recerrable 5 12.639.329 12,396,177 5.878148 Spare pans memory 3.036.273 3,030,477 2273,008 Prepaid expenses and other amen' assets 488.336

03.903 61,293094 53.351,563 Total irabtrtes and equity 297,347,406 S 298.855018 S 256.525,966 n. iccompenvy nine maple cilia et.ren combine° Maros 'ma. F-152 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CR