vables and payables) approximates their carrying value: as such financial instruments are short-term in nature or carry floating rates of interest. F-I15 http/Avuw.see.gov/Archivestedgar/datat883980/000119312515334479/d31022dsla.htmI10/14/2015 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6