January 1, 2014 Addition Payment Interest December 31, 2014 Interest Much 31, 2016 Commitment for social and environrnental costs ffi aa Ctrrent Non current 2.017 2,017 5.073 (2.020) 637 5.907 3685 2222 5,907 197 6,104 3,808 2.298 2.017 6,104 14. Parent's net investment and re

ctive 2013 as reported adjustments restated reported adjustments restated reported adjustments restated Statement of financial posibon: Ctrrent assets 2,382.635 — 2,382.635 1,861,356 — 1.851.356 1,646,777 - 1.846.777 Noncurrent assets 338,532 651,079 969,611 376,010 665,818 1

28,280.70 5,082.45 ST Security total 1,080.000 58.453 86,510.58 104,118.00 17,607.42 GELAL MALS INC Symbc4: GIS Exchange: NYSE EAI: 13.086 Ctrrent yield: 3.16% Aug 4, Il 191.003 36265 6,926.77 51.820 9,897.62 2,970.85 LT Aug 12, 11 5.000 35.754 178.77 51.820 259.10 80.33 LT Jan

04.00 523.49 LT Sectrity total 1,980.003 21263 42,100.10 48,708.00 6,607.90 GLAXO SMI IKUNE PLC Apt Symbcd. GSK Exchange: NYSE EAI: $2,694 Ctrrent yield: 5.41% lan 29,13 330.000 45.615 15,052.95 49.100 16203.00 1,150.05 LT Feb 13, 13 320.000 45 645 14Ø6.46 49.100 15,712 00 1,105.5

81 156 7.959 19,750.00 19,750 00 7.860 19,501 89 .248.11 LT Total reinvested 685.089 8.123 5,565.16 7.860 5,38.4.80 -180.36 EN: 13.486 Ctrrent yield. 5.56% Security total 7,977.401 8.119 59,201.48 64,766 64 62,702.37 .2,664.26 3,500.90 COHEN & STEERS PREFERRED SEC & INC FUND! Symb