liates. Ito abe Pinhead supplemental insisame. The marinm ante payable to all elighle clients, collectively undo the prolktion is $500 mdbon as of Decenter to, 2016 Subled to the policy catkin and melarens, cash at the Fern is hither protected for up to Il 9 million in One aggregatefor alyotr zooram h

nited States For further instructions, please contact your tax advisor or visit www.irs.gov. DOC ID - 26358443.8 20 EFTA00803579 Form W9 (Rev. Decenter 2014) Department of the Treasury Internal Revenue Service Request for Taxpayer Identification Number and Certification Cd C c z 0. t a. CO

nited States For further instructions, please contact your tax advisor or visit www.irs.gov. DOC ID - 26358443.8 20 EFTA00604487 Form W9 (Rev. Decenter 2014) Department of the Treasury Internal Revenue Service Request for Taxpayer Identification Number and Certification Cd C c z 0. t a. CO

Company does rot accrue riterem on any d its accounts recervatle There was ro asowarce for doubtful accounts included in accounts receivable as of 31 Decenter 2014P 2013 Dedvath. instruments The Company entered in interest rate swap agreements to hedge the variable interest on bcr rotdirogs utilized for