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\clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \cellx11625 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \cellx12555 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx13458 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \cellx14359 \pard\intbl\plain\f121\fs18\outl0\b1\i0\caps0\qj\li100 \ri100 \'a5\'b1. \f99 NON\f121 -\f99 CURRENT\f121 \f99 ASSETS\f121 \plain\f47\fs22\outl0\b0\i0\caps0\qj\li100 \ri100 \cell \pard\intbl\plain\f121\fs22\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 XXX\f121 \plain\f0\fs22\outl0\b0\i0\caps0\qc\ri0 \f47 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 XXX\f121 \plain\f0\fs22\outl0\b0\i0\caps0\qc\ri0 \f47 \cell \pard\intbl\plain\f121\fs18\outl0\b0\i0\caps0\ql\li100 \ri100 \f99 2\f121 . \f99 Preferred\f121 \f99 stock\f121 \plain\f47\fs22\outl0\b0\i0\caps0\ql\li100 \ri100 \cell 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\cellx6022 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \cellx6867 \clvertalc\clbrdrl\brdrs\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx10694 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \cellx11625 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \cellx12555 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx13458 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \cellx14359 \pard\intbl\plain\f121\fs18\outl0\b0\i0\caps0\ql\li100 \ri100 \f99 1\f121 . \f99 Long\f121 -\f99 term\f121 \f99 bank\f121 \f99 deposits\f121 \plain\f47\fs22\outl0\b0\i0\caps0\ql\li100 \ri100 \cell \pard\intbl\plain\f121\fs22\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f121\fs22\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f121\fs22\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f121\fs22\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f121\fs18\outl0\b0\i0\caps0\ql\li100 \ri100 \f99 \plain\f99\fs18\outl0\b1\i0\caps0\ql\li100 \ri100 SURPLUS\f121 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\pard\intbl\plain\f121\fs18\outl0\b0\i0\caps0\ql\li100 \ri100 \f99 2\f121 . \f99 Restricted\f121 \f99 cash\f121 \f99 and\f121 \f99 bank\f121 \plain\f47\fs22\outl0\b0\i0\caps0\ql\li100 \ri100 \cell \pard\intbl\plain\f121\fs22\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f121\fs22\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f121\fs22\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f121\fs22\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f121\fs18\outl0\b1\i0\caps0\qj\li100 \ri100 \'a5\'b2. \f99 CONSULIDATED\f121 \f99 RETAINED\f121 \plain\f47\fs22\outl0\b0\i0\caps0\qj\li100 \ri100 \cell \pard\intbl\plain\f121\fs22\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 XXX\f121 \plain\f0\fs22\outl0\b0\i0\caps0\qc\ri0 \f47 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 XXX\f121 \plain\f0\fs22\outl0\b0\i0\caps0\qc\ri0 \f47 \cell \row 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\clbrdrr\brdrs\brdrw0 \cellx10694 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \cellx11625 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \cellx12555 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx13458 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \cellx14359 \pard\intbl\plain\f121\fs18\outl0\b0\i0\caps0\ql\li100 \ri100 \f99 3\f121 . \f99 Investment\f121 \f99 securities\f121 \plain\f47\fs22\outl0\b0\i0\caps0\ql\li100 \ri100 \cell \pard\intbl\plain\f121\fs22\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f121\fs22\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f121\fs22\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f121\fs22\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f121\fs18\outl0\b0\i0\caps0\ql\li100 \ri100 \plain\f121\fs18\outl0\b1\i0\caps0\ql\li100 \ri100 (\f99 OR\f121 \f99 CONSULIDATED\f121 \f99 DEFICIT\f121 )\plain\f47\fs22\outl0\b0\i0\caps0\ql\li100 \ri100 \cell \pard\intbl\plain\f121\fs22\outl0\b0\i0\caps0\qc\ri0 \cell 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\clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \cellx5177 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx6022 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \cellx6867 \clvertalc\clbrdrl\brdrs\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx10694 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \cellx11625 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \cellx12555 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx13458 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \cellx14359 \pard\intbl\plain\f121\fs18\outl0\b0\i0\caps0\ql\li100 \ri100 \f99 Accumulated\f121 \f99 depreciation\f121 \plain\f47\fs22\outl0\b0\i0\caps0\ql\li100 \ri100 \cell \pard\intbl\plain\f121\fs22\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f121\fs22\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f121\fs22\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f47\fs22\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f121\fs18\outl0\b0\i0\caps0\ql\li100 \ri100 \f99 7\f121 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CONSULIDATION\f121 \plain\f47\fs22\outl0\b0\i0\caps0\qj\li100 \ri100 \par\plain\f121\fs18\outl0\b1\i0\caps0\ql\li100 \ri100 \f99 ADJUSTMENT\f121 \f99 DEBIT\f121 \plain\f47\fs22\outl0\b0\i0\caps0\ql\li100 \ri100 \cell \pard\intbl\plain\f121\fs22\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 XXX\f121 \plain\f0\fs22\outl0\b0\i0\caps0\qc\ri0 \f47 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 XXX\f121 \plain\f0\fs22\outl0\b0\i0\caps0\qc\ri0 \f47 \cell \pard\intbl\plain\f99\fs18\outl0\b0\i0\caps0\qj\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \row \trowd\ltrrow\trrh313\clvertalc\clbrdrl\brdrs\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx3430 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \cellx4303 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \clbrdrb\brdrs\brdrw0 \cellx5177 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx6022 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \clbrdrb\brdrs\brdrw0 \cellx6867 \clvertalc\clbrdrl\brdrs\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx10694 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \cellx11625 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \clbrdrb\brdrs\brdrw0 \cellx12555 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx13458 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \clbrdrb\brdrs\brdrw0 \cellx14359 \pard\intbl\plain\f99\fs18\outl0\b0\i0\caps0\qj\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs18\outl0\b0\i0\caps0\qj\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \row \trowd\ltrrow\trrh523\clvertalc\clbrdrl\brdrs\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx3430 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \cellx4303 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \clbrdrt\brdrs\brdrw0 \clbrdrb\brdrdb\brdrw2 \cellx5177 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx6022 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \clbrdrt\brdrs\brdrw0 \clbrdrb\brdrdb\brdrw2 \cellx6867 \clvertalc\clbrdrl\brdrs\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx10694 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \cellx11625 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \clbrdrt\brdrs\brdrw0 \clbrdrb\brdrdb\brdrw2 \cellx12555 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx13458 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \clbrdrt\brdrs\brdrw0 \clbrdrb\brdrdb\brdrw2 \cellx14359 \pard\intbl\plain\f99\fs18\outl0\b1\i0\caps0\ql\li100 \ri100 TOTAL\f121 \f99 ASSETS\f121 \plain\f0\fs22\outl0\b0\i0\caps0\ql\li100 \ri100 \f47 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 XXX\f121 \plain\f0\fs22\outl0\b0\i0\caps0\qc\ri0 \f47 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 XXX\f121 \plain\f0\fs22\outl0\b0\i0\caps0\qc\ri0 \f47 \cell \pard\intbl\plain\f99\fs18\outl0\b1\i0\caps0\ql\li100 \ri100 TOTAL\f121 \f99 LIABILITIES\f121 \f99 AND\f121 \plain\f0\fs22\outl0\b0\i0\caps0\ql\li100 \ri100 \par\f47 \plain\f99\fs18\outl0\b1\i0\caps0\ql\li100 \ri100 STOCKHOLDER\f121 '\f99 S\f121 \f99 EQUITY\f121 \plain\f0\fs22\outl0\b0\i0\caps0\ql\li100 \ri100 \f47 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 XXX\f121 \plain\f0\fs22\outl0\b0\i0\caps0\qc\ri0 \f47 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 XXX\f121 \plain\f0\fs22\outl0\b0\i0\caps0\qc\ri0 \f47 \cell \row \trowd\ltrrow\trrh313\clvertalc\clbrdrl\brdrs\brdrw2 \clbrdrr\brdrs\brdrw0 \clbrdrb\brdrs\brdrw2 \cellx3430 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \clbrdrb\brdrs\brdrw2 \cellx4303 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \clbrdrt\brdrdb\brdrw2 \clbrdrb\brdrs\brdrw2 \cellx5177 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \clbrdrb\brdrs\brdrw2 \cellx6022 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \clbrdrt\brdrdb\brdrw2 \clbrdrb\brdrs\brdrw2 \cellx6867 \clvertalc\clbrdrl\brdrs\brdrw2 \clbrdrr\brdrs\brdrw0 \clbrdrb\brdrs\brdrw2 \cellx10694 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \clbrdrb\brdrs\brdrw2 \cellx11625 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \clbrdrt\brdrdb\brdrw2 \clbrdrb\brdrs\brdrw2 \cellx12555 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \clbrdrb\brdrs\brdrw2 \cellx13458 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \clbrdrt\brdrdb\brdrw2 \clbrdrb\brdrs\brdrw2 \cellx14359 \pard\intbl\plain\f99\fs18\outl0\b0\i0\caps0\qj\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs18\outl0\b0\i0\caps0\qj\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \pard\intbl\plain\f99\fs22\outl0\b0\i0\caps0\qc\ri0 \f121 \cell \row \pard \par \pard \plain\f99\fs22\outl0\b0\i0\caps0\qj\ri0 \f121 }