g and Sling Inlormetlon, see the separate Partners Instructions for Schedule K-1 and the Instructions lot your Income lax return. • Denbo pas 'es, Ircome lose Demme mere/ tie axone >ex • pesiv or »omen nn et. , or pin • morn et Min» 2. 3. ne:47?e:.• Pass ve des Perm rare Nor map ye cm Net »se»

f partnership Intorre (loss) 2. Additions to Income (loss) a. Addition for bons depredation b. Other additions to home (loss) 3. Deductions 'roil Ircome (loss) a. Deductkn fcr henna depreciation STMT b. Other deduclons from Income (loss) STMT 4. Snare of tax credits 5. Snare of tax withheld from

periods may rot reflect all adostments necessary for tax reporting purposes In addition, the designation of taxable and tax-exempt Estimatec Annual Ircome coes not reflect possible state. local, a foreign taxes that might apply. Customers should verily all information in this account statement against

United States 0.20% 117.98 117.98 2.61 2.21% Total Cash Management 020% 117.98 117.98 2.61 Total Cash and Cash Equivalents total Accrued Ircome 100.00% 59,631.55 58,338.24 2.61 Total Cash and Cash Equivalents including Accrued Income 55338.49 Actrusted Cost (Laos column reflects Tax Co

nterest expense 110,625 34,158 Other (income) expense (13,891) 03.690 (3,057) TONI other expense 93.734 31,101 Income Wipe axone tax expense Ircome tax experse 8.756 12,243 3.632 Net scone (14.946) 8.410 Add. Deprecohon, ansarteaban and anCrebOn 133.973 31,534 merest efeel expense 1

the adoption of the guidance we not result in any material impact to our combined financial statements In January 2015, the FASB issued MU 2015-01, Ircome Statement-Extracroinaryan7 Urusuai Items (Stowe 225-20. Smprogymg Imam Statement Presort:taco by Somnatng the Concept of Extmord nary foams ASU No 2

Accretion expense 1.148 677 Amortization of debt essuance costs 33 Arnortgatrin of debt OSC0Utt 694 620 Amortizatrin of commitment fees 857 Ircome tax benefit acmes n operatrog assets and habild es (2,%3) Accounts and other reoeNables (6,785) 3,122 Accounts and other peya tees 6 270 (62,

rter* liabilities Accourts payable and accrued expenses 238,077 185.009 S 108326 Accourts payable to related parbes 7 58,811 72,280 83.545 Ircome tax payable 484,667 291.090 829,346 548379 187,871 Noncurrent Sal:xebec Deferred income tax. net 63,09 63.306 55,302 Oecornmessioning prov

tatutory South African atom tax rate of 28%(2013. 28%) The significant reconairg items have been noted below DOCIMIbitt 31, Dante 31, 2014 2013 Ircome tax on SA statutory rate 28.0% 28.0% Permanent items (66.0%) 5.8% Oerge in vakkiton allowance 21.0% (37.7%) Effective benefit rate (17.0%)

(entree). net 194,578 (565,153) Total other expenses, ret (260.995 180) (236.056.170) Income before moon tax expense 59.371.250 193,560.580 Ircome tax expense 8 (50,150,934) (56,779,093) Net Income 0,220,316 136,781,467 S. soconwornsiv ran Jo Km0Ye4 late' sanonb F.324 http://cfdocs.btog

such amounts The Impacts of such adjustments are shown in the reconcoltations of tte statemert of fire Mall posit on as of December 31. 2013 and the Ircome slalemert for the year ended Decanter 31, Xi13, presented below The Company has also presorted a restated statement of frontier caution as of Janua

6 - S - 5 111,538 Accouris coyabre and accrued expernes 9 186,010 104.326 128,768 Accourt s payable to rated parses 10 72,280 83,545 - Ircome tax payable 261,003 - 117,739 Total turret* la lalties 548.379 187,871 358,045 Noncurrent Meddles Deterred income tax, net 13 83,306 55,3

venues 5,711,623 — 5,711,023 4,937,268 — 4.937.268 Operating expenses (3.445,370) 158.624) (3,503.994) (3,605285) (23.412) (3.628.697) Ircome before rooms taxes 2,265653 (58624) 2,207,029 1331.953 (23,412) 1.336571 Income taxes (712,360) (8.004) (720 364) (393,710) (6,802) (:

764 Uablibes Accourts payable (39.780) (12,100) Accounts payable with related parties (72.290) (83,545) Accrued experses (87.704) (44,781) Ircome tax payable (291.090) — (490,834) (140,426) Net exposure to foreign offrency S (8092) 41°0.3a:I Sensebyty analysts The effect of an exchange

tements of cash flows Years ended December 31, 2014 and 2013 (expressed in US dollars) 2014 2013 Notes Restated (Nate 3.21_ Cperabng actnetes Ircome before income tax S 7,273.708 2.895.023 Adjustments to reconcile 'come before income tax to cash flows fromoperating acts/ties. Prancing costs fr

:tar or (On dab any Steed Appronate Pa; uit Type and Flokis wi ba Delayed O J2MC Trarnler 0 ACH 0 Chin @ Demesne Wire Prhcipat 31,000,003 03 Ircome: Debt Aocome t: DebitAccowe Iniarbolal buel Commit Receiving Bank ABA Receiving Bank Name. Beiellelary Account 2: Denereary Name 021003021 JP