fic Fund 2008 • MF:7-7- Minority Partners Fund 2008 • MEZZ Recovery Fund 2008 15 EFTA00780298 Pro forma PE and Mezzanine Group ("MEZ") (cont.) Pro Forma — Key Financial Data 31-Mar-I0 30-Sep-09 31-Mar-09 (‘ millions, exre• rther) PE MEZ Combined PE MEZ Combined PE MEZ Combined Returns

Table of Content% SQUARE, INC. CONSOLIDATED BALANCE SHEETS (In thousands, except share and per share data) Assets December 31, September 30, Pro Forma September 30, 2013 2014 2015 2015 (Unaudited) Current assets: Cash and cash equivalents Si 166,176 5 225,300 $ 174,083 5 174,083 Restr

ended June 14, 2014 and subtracting Safeway's unaudited condensed consolidated statement of income for the eight weeks ended February 22, 2014. 2. Pro Forma for Safeway Acquisition The Safeway acquisition was accounted for in accordance with Accounting Standards Codification 805. Business Combinations,