3) Net rcrease (decrease) in cash 264,317 (620950) Cash at begrime of period 961,166 1,588,488 Cash at ere of period S 1.226,473 S 968.109 Flo erapanyng mann/X.4 Of th CONIMPO AMWAY stalanlit p.170 http://cfdocs.btogo. com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PU