lated on DOD and State Department Expenditures for Iraq, Afghanistan and ONE through FY2013. 4. Totals may not add due to rounding. 5. Estimate of Net Present Value (NPV) for future spending for Veterans obligations incurred through 2014. Does not include all future veterans, those still in active duty. 6. Esti

554 -99.00% EDF.PA Put& Forward 37,197 849 -98.00% Total 1,246,790 19,882 -98.49% Valuations on equity derivatives above are based on NPV (Net Present Value) and are subject to change with market conditions upon maturity. 14 EFTA00615057 Subsidiaries fin 000' USD) Name of Subsidiary Book Cost AUM

Ifl I 1-12 2016 81% 100% $325,268 $1.74 14.7% Worldwide Subtotal $2,189,243 $11.59 98.2% Net Cash at Yearend 2014 $63,406 $0.34 2.9% Net Present Value of additional Gain (Loss)' ($22,727) ($0.12) (1.0%) Sum-of-Parts Fair Value $2,209,922 $11.81 100.0% - Includes costs nal *Golly reined to pr