### ### ### ### ### ###

Assets Assets

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets

Cash € 33,275 23135 8)? € 10,626 Cash € 33,275 23135 8)? € 10,626

Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm I

Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr € 25,359 € 24,309

€ 9,321 € 9,487 € 8,957 € 9,321 € 9,487 € 8,957

Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr € 2,396 € 2,068

€ 42,596 € 37,242 € 45,960 € 42,596 € 37,242 € 45,960

Long Terrr € 20,592 € 18,404 € 15,535 Long Terrr € 20,592 € 18,404 € 15,535

Prrrrrrrrrr ### ### ### Prrrrrrrrrr ### ### ###

Goodwill Goodwill

Intangible Assets € 7,818 Intangible Assets € 7,818

Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization

Otherrrrrrr € 7,391 € 7,836 Otherrrrrrr € 7,391 € 7,836

Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrr Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Ter

Total Ass ### ### ### Total Ass ### ### ###

Liabilities Liabilities

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities

Accou € 44,536 € 39,701 € 33,597 Accou € 44,536 € 39,701 € 33,597

Shorrrr € 1,771 € 3,280 € 4,789 Shorrrr € 1,771 € 3,280 € 4,789

Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrr

Total Currr€ 46,307 € 42,981 € 38,386 Total Currr€ 46,307 € 42,981 € 38,386
Long Terrrr € 6,220 € 8,965 € 4,756 Long Terrrr € 6,220 € 8,965 € 4,756

Otherrrrrrrr € 20,181 € 17,129 € 14,892 Otherrrrrrrr € 20,181 € 17,129 € 14,892

Deferrrrrrrr € 24,441 € 24,425 € 22,947 Deferrrrrrrr € 24,441 € 24,425 € 22,947

Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382

Negative Goodwill Negative Goodwill

Total Liab € 97,149 € 93,500 € 84,363 Total Liab € 97,149 € 93,500 € 84,363

Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity

Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrran Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrr

rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferr

Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrr

Common S € 5,743 € 5,067 € 4,468 Common S € 5,743 € 5,067 € 4,468

rrrrrrrrrrrr ### ### ### rrrrrrrrrrrr ### ### ###

Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361

Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus

Otherrrrrrr -€ 2,545 € 85 -€ 1,659 Otherrrrrrr -€ 2,545 € 85 -€ 1,659

Total Stoc ### ### € 89,915 Total Stoc ### ### € 89,915

Net Tangi ### ### € 82,097 Net Tangi ### ### € 82,097

### ### ### -506589-5-543114-5-579639-579639

Assets Assets

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets

Cash € 33,275 23135 8)? € 10,626 Cash € 33,275 23135 8)? € 10,626
 Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm I

Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr € 25,359 € 24,309

€ 9,321 € 9,487 € 8,957 € 9,321 € 9,487 € 8,957

Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr € 2,396 € 2,068

€ 42,596 € 37,242 € 45,960 € 42,596 € 37,242 € 45,960

Long Terrr € 20,592 € 18,404 € 15,535 Long Terrr € 20,592 € 18,404 € 15,535

Prrrrrrrrrr ### ### ### Prrrrrrrrrr ### ### ###

Goodwill Goodwill

Intangible Assets € 7,818 Intangible Assets € 7,818

Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization

Otherrrrrrr € 7,391 € 7,836 Otherrrrrrr € 7,391 € 7,836

Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrr Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Ter

Total Ass ### ### ### Total Ass ### ### ###

Liabilities Liabilities

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities

Accou € 44,536 € 39,701 € 33,597 Accou € 44,536 € 39,701 € 33,597

Shorrrr € 1,771 € 3,280 € 4,789 Shorrrr € 1,771 € 3,280 € 4,789

Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrr

Total Currr€ 46,307 € 42,981 € 38,386 Total Currr€ 46,307 € 42,981 € 38,386

Long Terrrr € 6,220 € 8,965 € 4,756 Long Terrrr € 6,220 € 8,965 € 4,756

Otherrrrrrrr € 20,181 € 17,129 € 14,892 Otherrrrrrrr € 20,181 € 17,129 € 14,892

Deferrrrrrrr € 24,441 € 24,425 € 22,947 Deferrrrrrrr € 24,441 € 24,425 € 22,947

Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382

Negative Goodwill Negative Goodwill

Total Liab € 97,149 € 93,500 € 84,363 Total Liab € 97,149 € 93,500 € 84,363
Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity

Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrran Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrr

rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferr

Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrr

Common S € 5,743 € 5,067 € 4,468 Common S € 5,743 € 5,067 € 4,468

rrrrrrrrrrrr ### ### ### rrrrrrrrrrrr ### ### ###

Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361

Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus

Otherrrrrrr -€ 2,545 € 85 -€ 1,659 Otherrrrrrr -€ 2,545 € 85 -€ 1,659

Total Stoc ### ### € 89,915 Total Stoc ### ### € 89,915
 ### ### ### -506589-5-543114-5-579639-579639

Assets Assets

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets

Cash € 33,275 23135 8)? € 10,626 Cash € 33,275 23135 8)? € 10,626

Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm I

Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr € 25,359 € 24,309

€ 9,321 € 9,487 € 8,957 € 9,321 € 9,487 € 8,957

Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr € 2,396 € 2,068

€ 42,596 € 37,242 € 45,960 € 42,596 € 37,242 € 45,960

Long Terrr € 20,592 € 18,404 € 15,535 Long Terrr € 20,592 € 18,404 € 15,535

Prrrrrrrrrr ### ### ### Prrrrrrrrrr ### ### ###

Goodwill Goodwill

Intangible Assets € 7,818 Intangible Assets € 7,818

Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization

Otherrrrrrr € 7,391 € 7,836 Otherrrrrrr € 7,391 € 7,836

Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrr Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Ter

Total Ass ### ### ### Total Ass ### ### ###

Liabilities Liabilities

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities

Accou € 44,536 € 39,701 € 33,597 Accou € 44,536 € 39,701 € 33,597

Shorrrr € 1,771 € 3,280 € 4,789 Shorrrr € 1,771 € 3,280 € 4,789

Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrr

Total Currr€ 46,307 € 42,981 € 38,386 Total Currr€ 46,307 € 42,981 € 38,386
 Long Terrrr € 6,220 € 8,965 € 4,756 Long Terrrr € 6,220 € 8,965 € 4,756

Otherrrrrrrr € 20,181 € 17,129 € 14,892 Otherrrrrrrr € 20,181 € 17,129 € 14,892

Deferrrrrrrr € 24,441 € 24,425 € 22,947 Deferrrrrrrr € 24,441 € 24,425 € 22,947

Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382

Negative Goodwill Negative Goodwill

Total Liab € 97,149 € 93,500 € 84,363 Total Liab € 97,149 € 93,500 € 84,363

Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity

Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrran Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrr

rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferr

Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrr

Common S € 5,743 € 5,067 € 4,468 Common S € 5,743 € 5,067 € 4,468

rrrrrrrrrrrr ### ### ### rrrrrrrrrrrr ### ### ###

Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361

Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus

Otherrrrrrr -€ 2,545 € 85 -€ 1,659 Otherrrrrrr -€ 2,545 € 85 -€ 1,659

Total Stoc ### ### € 89,915 Total Stoc ### ### € 89,915

Net Tangi ### ### € 82,097 Net Tangi ### ### € 82,097

-579639-579639 -506589-5-543114-5-579639-579639 -506589-5-543114-5-579639-579639

Assets Assets

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets

Cash € 33,275 23135 8)? € 10,626 Cash € 33,275 23135 8)? € 10,626
 Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm I

Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr € 25,359 € 24,309

€ 9,321 € 9,487 € 8,957 € 9,321 € 9,487 € 8,957

Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr € 2,396 € 2,068

€ 42,596 € 37,242 € 45,960 € 42,596 € 37,242 € 45,960

Long Terrr € 20,592 € 18,404 € 15,535 Long Terrr € 20,592 € 18,404 € 15,535

Prrrrrrrrrr ### ### ### Prrrrrrrrrr ### ### ###

Goodwill Goodwill

Intangible Assets € 7,818 Intangible Assets € 7,818

Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization

Otherrrrrrr € 7,391 € 7,836 Otherrrrrrr € 7,391 € 7,836

Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrr Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Ter

Total Ass ### ### ### Total Ass ### ### ###

Liabilities Liabilities

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities

Accou € 44,536 € 39,701 € 33,597 Accou € 44,536 € 39,701 € 33,597

Shorrrr € 1,771 € 3,280 € 4,789 Shorrrr € 1,771 € 3,280 € 4,789

Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrr

Total Currr€ 46,307 € 42,981 € 38,386 Total Currr€ 46,307 € 42,981 € 38,386

Long Terrrr € 6,220 € 8,965 € 4,756 Long Terrrr € 6,220 € 8,965 € 4,756

Otherrrrrrrr € 20,181 € 17,129 € 14,892 Otherrrrrrrr € 20,181 € 17,129 € 14,892

Deferrrrrrrr € 24,441 € 24,425 € 22,947 Deferrrrrrrr € 24,441 € 24,425 € 22,947

Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382

Negative Goodwill Negative Goodwill

Total Liab € 97,149 € 93,500 € 84,363 Total Liab € 97,149 € 93,500 € 84,363
Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity

Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrran Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrr

rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferr

Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrr

Common S € 5,743 € 5,067 € 4,468 Common S € 5,743 € 5,067 € 4,468

rrrrrrrrrrrr ### ### ### rrrrrrrrrrrr ### ### ###

Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361

Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus

Otherrrrrrr -€ 2,545 € 85 -€ 1,659 Otherrrrrrr -€ 2,545 € 85 -€ 1,659

Total Stoc ### ### € 89,915 Total Stoc ### ### € 89,915
-579639-579639 ### ### ### -506589-5-543114-5-579639-579639

Assets Assets

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets

Cash € 33,275 23135 8)? € 10,626 Cash € 33,275 23135 8)? € 10,626

Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments

Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr € 25,359 € 24,309

€ 9,321 € 9,487 € 8,957 € 9,321 € 9,487 € 8,957

Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr € 2,396 € 2,068

€ 42,596 € 37,242 € 45,960 € 42,596 € 37,242 € 45,960

Long Terrr € 20,592 € 18,404 € 15,535 Long Terrr € 20,592 € 18,404 € 15,535

Prrrrrrrrrr ### ### ### Prrrrrrrrrr ### ### ###

Goodwill Goodwill

Intangible Assets € 7,818 Intangible Assets € 7,818

Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization

Otherrrrrrr € 7,391 € 7,836 Otherrrrrrr € 7,391 € 7,836

Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrr Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrr

Total Ass ### ### ### Total Ass ### ### ###

Liabilities Liabilities

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities

Accou € 44,536 € 39,701 € 33,597 Accou € 44,536 € 39,701 € 33,597

Shorrrr € 1,771 € 3,280 € 4,789 Shorrrr € 1,771 € 3,280 € 4,789

Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent

Total Currr€ 46,307 € 42,981 € 38,386 Total Currr€ 46,307 € 42,981 € 38,386
 Long Terrrr € 6,220 € 8,965 € 4,756 Long Terrrr € 6,220 € 8,965 € 4,756

Otherrrrrrrr € 20,181 € 17,129 € 14,892 Otherrrrrrrr € 20,181 € 17,129 € 14,892

Deferrrrrrrr € 24,441 € 24,425 € 22,947 Deferrrrrrrr € 24,441 € 24,425 € 22,947

Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382

Negative Goodwill Negative Goodwill

Total Liab € 97,149 € 93,500 € 84,363 Total Liab € 97,149 € 93,500 € 84,363

Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity

Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrran Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrran

rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrr

Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock

Common S € 5,743 € 5,067 € 4,468 Common S € 5,743 € 5,067 € 4,468

rrrrrrrrrrrr ### ### ### rrrrrrrrrrrr ### ### ###

Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361

Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus

Otherrrrrrr -€ 2,545 € 85 -€ 1,659 Otherrrrrrr -€ 2,545 € 85 -€ 1,659

Total Stoc ### ### € 89,915 Total Stoc ### ### € 89,915

Net Tangi ### ### € 82,097 Net Tangi ### ### € 82,097

-579639-579639 -506589-5-543114-5-579639-579639 -506589-5-543114-5-579639-579639

Assets Assets

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets

Cash € 33,275 23135 8)? € 10,626 Cash € 33,275 23135 8)? € 10,626
 Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments

Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr € 25,359 € 24,309

€ 9,321 € 9,487 € 8,957 € 9,321 € 9,487 € 8,957

Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr € 2,396 € 2,068

€ 42,596 € 37,242 € 45,960 € 42,596 € 37,242 € 45,960

Long Terrr € 20,592 € 18,404 € 15,535 Long Terrr € 20,592 € 18,404 € 15,535

Prrrrrrrrrr ### ### ### Prrrrrrrrrr ### ### ###

Goodwill Goodwill

Intangible Assets € 7,818 Intangible Assets € 7,818

Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization

Otherrrrrrr € 7,391 € 7,836 Otherrrrrrr € 7,391 € 7,836

Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrr Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrr

Total Ass ### ### ### Total Ass ### ### ###

Liabilities Liabilities

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities

Accou € 44,536 € 39,701 € 33,597 Accou € 44,536 € 39,701 € 33,597

Shorrrr € 1,771 € 3,280 € 4,789 Shorrrr € 1,771 € 3,280 € 4,789

Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent

Total Currr€ 46,307 € 42,981 € 38,386 Total Currr€ 46,307 € 42,981 € 38,386

Long Terrrr € 6,220 € 8,965 € 4,756 Long Terrrr € 6,220 € 8,965 € 4,756

Otherrrrrrrr € 20,181 € 17,129 € 14,892 Otherrrrrrrr € 20,181 € 17,129 € 14,892

Deferrrrrrrr € 24,441 € 24,425 € 22,947 Deferrrrrrrr € 24,441 € 24,425 € 22,947

Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382

Negative Goodwill Negative Goodwill

Total Liab € 97,149 € 93,500 € 84,363 Total Liab € 97,149 € 93,500 € 84,363
Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity

Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrran Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrran

rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrr

Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock

Common S € 5,743 € 5,067 € 4,468 Common S € 5,743 € 5,067 € 4,468

rrrrrrrrrrrr ### ### ### rrrrrrrrrrrr ### ### ###

Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361

Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus

Otherrrrrrr -€ 2,545 € 85 -€ 1,659 Otherrrrrrr -€ 2,545 € 85 -€ 1,659

Total Stoc ### ### € 89,915 Total Stoc ### ### € 89,915
 -579639-579639 ### ### ### -506589-5-543114-5

Assets Assets

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets

Cash € 33,275 23135 8)? € 10,626 Cash € 33,275 23135 8)?

rrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm I

Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr € 25,359

€ 9,321 € 9,487 € 8,957 € 9,321 € 9,487

Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr € 2,396

€ 42,596 € 37,242 € 45,960 € 42,596 € 37,242

Long Terrr € 20,592 € 18,404 € 15,535 Long Terrr € 20,592 € 18,404

Prrrrrrrrrr ### ### ### Prrrrrrrrrr ### ###

Goodwill Goodwill

Intangible Assets € 7,818 Intangible Assets

Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization

Otherrrrrrr € 7,391 € 7,836 Otherrrrrrr € 7,391 € 7,836

ed Long Terrrrrrrrrrrr Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrr Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Ter

Total Ass ### ### ### Total Ass ### ###

Liabilities Liabilities

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities

Accou € 44,536 € 39,701 € 33,597 Accou € 44,536 € 39,701

Shorrrr € 1,771 € 3,280 € 4,789 Shorrrr € 1,771 € 3,280

rrrrrrrrrrrrrrrrrrrrrrrrent Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrr

Total Currr€ 46,307 € 42,981 € 38,386 Total Currr€ 46,307 € 42,981

 Long Terrrr € 6,220 € 8,965 € 4,756 Long Terrrr € 6,220 € 8,965

Otherrrrrrrr € 20,181 € 17,129 € 14,892 Otherrrrrrrr€ 20,181 € 17,129

Deferrrrrrrr € 24,441 € 24,425 € 22,947 Deferrrrrrrr € 24,441 € 24,425

Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr

Negative Goodwill Negative Goodwill

Total Liab € 97,149 € 93,500 € 84,363 Total Liab € 97,149 € 93,500

Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity

rrrrrrrrrrrrrrrrrrrrrrrrran Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrran Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrr

rrrrrrrrrreferrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferr

rrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrr

Common S € 5,743 € 5,067 € 4,468 Common S € 5,743 € 5,067

rrrrrrrrrrrr ### ### ### rrrrrrrrrrrr ### ###

Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214

Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus

Otherrrrrrr -€ 2,545 € 85 -€ 1,659 Otherrrrrrr -€ 2,545 € 85

Total Stoc ### ### € 89,915 Total Stoc ### ###

Net Tangi ### ### € 82,097 Net Tangi ### ###

-579639-579639 -506589-5-543114-5-579639-579639 -506589-5-543114-5

Assets Assets

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets

Cash € 33,275 23135 8)? € 10,626 Cash € 33,275 23135 8)?

 rrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm I

Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr € 25,359

€ 9,321 € 9,487 € 8,957 € 9,321 € 9,487

Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr € 2,396

€ 42,596 € 37,242 € 45,960 € 42,596 € 37,242

Long Terrr € 20,592 € 18,404 € 15,535 Long Terrr € 20,592 € 18,404

Prrrrrrrrrr ### ### ### Prrrrrrrrrr ### ###

Goodwill Goodwill

Intangible Assets € 7,818 Intangible Assets

Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization

Otherrrrrrr € 7,391 € 7,836 Otherrrrrrr € 7,391 € 7,836

ed Long Terrrrrrrrrrrr Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrr Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Ter

Total Ass ### ### ### Total Ass ### ###

Liabilities Liabilities

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities

Accou € 44,536 € 39,701 € 33,597 Accou € 44,536 € 39,701

Shorrrr € 1,771 € 3,280 € 4,789 Shorrrr € 1,771 € 3,280

rrrrrrrrrrrrrrrrrrrrrrrrent Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrr

Total Currr€ 46,307 € 42,981 € 38,386 Total Currr€ 46,307 € 42,981

Long Terrrr € 6,220 € 8,965 € 4,756 Long Terrrr € 6,220 € 8,965

Otherrrrrrrr € 20,181 € 17,129 € 14,892 Otherrrrrrrr€ 20,181 € 17,129

Deferrrrrrrr € 24,441 € 24,425 € 22,947 Deferrrrrrrr € 24,441 € 24,425

Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr

Negative Goodwill Negative Goodwill

Total Liab € 97,149 € 93,500 € 84,363 Total Liab € 97,149 € 93,500

 Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity

rrrrrrrrrrrrrrrrrrrrrrrrran Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrran Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrr

rrrrrrrrrreferrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferr

rrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrr

Common S € 5,743 € 5,067 € 4,468 Common S € 5,743 € 5,067

rrrrrrrrrrrr ### ### ### rrrrrrrrrrrr ### ###

Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214

Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus

Otherrrrrrr -€ 2,545 € 85 -€ 1,659 Otherrrrrrr -€ 2,545 € 85

Total Stoc ### ### € 89,915 Total Stoc ### ###

 -579639-579639 -506589-5-543114-5-579639-579639 -506589-5-543114-5

Assets Assets

rrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets

€ 10,626 Cash € 33,275 23135 8)? € 10,626 Cash € 33,275 23135 8)?

t Terrrrrrrrrrrrrrrrm I Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm I

€ 24,309 Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr € 25,359

€ 8,957 € 9,321 € 9,487 € 8,957 € 9,321 € 9,487

€ 2,068 Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr € 2,396

€ 45,960 € 42,596 € 37,242 € 45,960 € 42,596 € 37,242

€ 15,535 Long Terrr € 20,592 € 18,404 € 15,535 Long Terrr € 20,592 € 18,404

### Prrrrrrrrrr ### ### ### Prrrrrrrrrr ### ###

Goodwill Goodwill

€ 7,818 Intangible Assets € 7,818 Intangible Assets

rrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization

Otherrrrrrr € 7,391 € 7,836 Otherrrrrrr € 7,391 € 7,836

rrrrrrrrrrrrred Long Ter Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrr Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Ter

### Total Ass ### ### ### Total Ass ### ###

Liabilities Liabilities

rrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities

€ 33,597 Accou € 44,536 € 39,701 € 33,597 Accou € 44,536 € 39,701

€ 4,789 Shorrrr € 1,771 € 3,280 € 4,789 Shorrrr € 1,771 € 3,280

r Currrrrrrrrrrrrrrrrrrrrrr Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrr

€ 38,386 Total Currr€ 46,307 € 42,981 € 38,386 Total Currr€ 46,307 € 42,981
 € 4,756 Long Terrrr € 6,220 € 8,965 € 4,756 Long Terrrr € 6,220 € 8,965

€ 14,892 Otherrrrrrrr € 20,181 € 17,129 € 14,892 Otherrrrrrrr€ 20,181 € 17,129

€ 22,947 Deferrrrrrrr € 24,441 € 24,425 € 22,947 Deferrrrrrrr € 24,441 € 24,425

€ 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr

Negative Goodwill Negative Goodwill

€ 84,363 Total Liab € 97,149 € 93,500 € 84,363 Total Liab € 97,149 € 93,500

rrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity

s WarrrrrrrrrrrrrrrrrrrrrrrMisc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrran Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrr

able Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferr

rrrrrrrrrrrrrrrrrrrrrrrrrrr Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrr

€ 4,468 Common S € 5,743 € 5,067 € 4,468 Common S € 5,743 € 5,067

### rrrrrrrrrrrr ### ### ### rrrrrrrrrrrr ### ###

-€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214

Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus

-€ 1,659 Otherrrrrrr -€ 2,545 € 85 -€ 1,659 Otherrrrrrr -€ 2,545 € 85

€ 89,915 Total Stoc ### ### € 89,915 Total Stoc ### ###

€ 82,097 Net Tangi ### ### € 82,097 Net Tangi ### ###

-579639-579639 -506589-5-543114-5-579639-579639 -506589-5-543114-5

Assets Assets

rrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets

€ 10,626 Cash € 33,275 23135 8)? € 10,626 Cash € 33,275 23135 8)?
t Terrrrrrrrrrrrrrrrm I Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm I

€ 24,309 Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr € 25,359

€ 8,957 € 9,321 € 9,487 € 8,957 € 9,321 € 9,487

€ 2,068 Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr € 2,396

€ 45,960 € 42,596 € 37,242 € 45,960 € 42,596 € 37,242

€ 15,535 Long Terrr € 20,592 € 18,404 € 15,535 Long Terrr € 20,592 € 18,404

### Prrrrrrrrrr ### ### ### Prrrrrrrrrr ### ###

Goodwill Goodwill

€ 7,818 Intangible Assets € 7,818 Intangible Assets

rrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization

Otherrrrrrr € 7,391 € 7,836 Otherrrrrrr € 7,391 € 7,836

rrrrrrrrrrrrred Long Ter Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrr Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Ter

### Total Ass ### ### ### Total Ass ### ###

Liabilities Liabilities

rrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities

€ 33,597 Accou € 44,536 € 39,701 € 33,597 Accou € 44,536 € 39,701

€ 4,789 Shorrrr € 1,771 € 3,280 € 4,789 Shorrrr € 1,771 € 3,280

r Currrrrrrrrrrrrrrrrrrrrrr Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrr

€ 38,386 Total Currr€ 46,307 € 42,981 € 38,386 Total Currr€ 46,307 € 42,981

€ 4,756 Long Terrrr € 6,220 € 8,965 € 4,756 Long Terrrr € 6,220 € 8,965

€ 14,892 Otherrrrrrrr € 20,181 € 17,129 € 14,892 Otherrrrrrrr€ 20,181 € 17,129

€ 22,947 Deferrrrrrrr € 24,441 € 24,425 € 22,947 Deferrrrrrrr € 24,441 € 24,425

€ 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr

Negative Goodwill Negative Goodwill

€ 84,363 Total Liab € 97,149 € 93,500 € 84,363 Total Liab € 97,149 € 93,500
rrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity

s WarrrrrrrrrrrrrrrrrrrrrrrMisc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrran Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrr

able Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferr

rrrrrrrrrrrrrrrrrrrrrrrrrrr Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrr

€ 4,468 Common S € 5,743 € 5,067 € 4,468 Common S € 5,743 € 5,067

### rrrrrrrrrrrr ### ### ### rrrrrrrrrrrr ### ###

-€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214

Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus

-€ 1,659 Otherrrrrrr -€ 2,545 € 85 -€ 1,659 Otherrrrrrr -€ 2,545 € 85

€ 89,915 Total Stoc ### ### € 89,915 Total Stoc ### ###
 -579639-579639 -506589-5-543114-5-579639-579639 -506589-5-543114-5

Assets Assets

rrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets

€ 10,626 Cash € 33,275 23135 8)? € 10,626 Cash € 33,275 23135 8)?

t Terrrrrrrrrrrrrrrrm I Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investment

€ 24,309 Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr € 25,359

€ 8,957 € 9,321 € 9,487 € 8,957 € 9,321 € 9,487

€ 2,068 Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr € 2,396

€ 45,960 € 42,596 € 37,242 € 45,960 € 42,596 € 37,242

€ 15,535 Long Terrr € 20,592 € 18,404 € 15,535 Long Terrr € 20,592 € 18,404

### Prrrrrrrrrr ### ### ### Prrrrrrrrrr ### ###

Goodwill Goodwill

€ 7,818 Intangible Assets € 7,818 Intangible Assets

rrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization

Otherrrrrrr € 7,391 € 7,836 Otherrrrrrr € 7,391 € 7,836

rrrrrrrrrrrrred Long Ter Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrr Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrr

### Total Ass ### ### ### Total Ass ### ###

Liabilities Liabilities

rrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities

€ 33,597 Accou € 44,536 € 39,701 € 33,597 Accou € 44,536 € 39,701

€ 4,789 Shorrrr € 1,771 € 3,280 € 4,789 Shorrrr € 1,771 € 3,280

r Currrrrrrrrrrrrrrrrrrrrrr Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrre

€ 38,386 Total Currr€ 46,307 € 42,981 € 38,386 Total Currr€ 46,307 € 42,981
 € 4,756 Long Terrrr € 6,220 € 8,965 € 4,756 Long Terrrr € 6,220 € 8,965

€ 14,892 Otherrrrrrrr € 20,181 € 17,129 € 14,892 Otherrrrrrrr€ 20,181 € 17,129

€ 22,947 Deferrrrrrrr € 24,441 € 24,425 € 22,947 Deferrrrrrrr € 24,441 € 24,425

€ 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr

Negative Goodwill Negative Goodwill

€ 84,363 Total Liab € 97,149 € 93,500 € 84,363 Total Liab € 97,149 € 93,500

rrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity

s WarrrrrrrrrrrrrrrrrrrrrrrMisc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrran Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr

able Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrr

rrrrrrrrrrrrrrrrrrrrrrrrrrr Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stoc

€ 4,468 Common S € 5,743 € 5,067 € 4,468 Common S € 5,743 € 5,067

### rrrrrrrrrrrr ### ### ### rrrrrrrrrrrr ### ###

-€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214

Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus

-€ 1,659 Otherrrrrrr -€ 2,545 € 85 -€ 1,659 Otherrrrrrr -€ 2,545 € 85

€ 89,915 Total Stoc ### ### € 89,915 Total Stoc ### ###

€ 82,097 Net Tangi ### ### € 82,097 Net Tangi ### ###

-579639-579639 -506589-5-543114-5-579639-579639 -506589-5-543114-5

Assets Assets

rrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets

€ 10,626 Cash € 33,275 23135 8)? € 10,626 Cash € 33,275 23135 8)?
t Terrrrrrrrrrrrrrrrm I Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investment

€ 24,309 Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr € 25,359

€ 8,957 € 9,321 € 9,487 € 8,957 € 9,321 € 9,487

€ 2,068 Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr € 2,396

€ 45,960 € 42,596 € 37,242 € 45,960 € 42,596 € 37,242

€ 15,535 Long Terrr € 20,592 € 18,404 € 15,535 Long Terrr € 20,592 € 18,404

### Prrrrrrrrrr ### ### ### Prrrrrrrrrr ### ###

Goodwill Goodwill

€ 7,818 Intangible Assets € 7,818 Intangible Assets

rrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization

Otherrrrrrr € 7,391 € 7,836 Otherrrrrrr € 7,391 € 7,836

rrrrrrrrrrrrred Long Ter Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrr Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrr

### Total Ass ### ### ### Total Ass ### ###

Liabilities Liabilities

rrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities

€ 33,597 Accou € 44,536 € 39,701 € 33,597 Accou € 44,536 € 39,701

€ 4,789 Shorrrr € 1,771 € 3,280 € 4,789 Shorrrr € 1,771 € 3,280

r Currrrrrrrrrrrrrrrrrrrrrr Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrre

€ 38,386 Total Currr€ 46,307 € 42,981 € 38,386 Total Currr€ 46,307 € 42,981

€ 4,756 Long Terrrr € 6,220 € 8,965 € 4,756 Long Terrrr € 6,220 € 8,965

€ 14,892 Otherrrrrrrr € 20,181 € 17,129 € 14,892 Otherrrrrrrr€ 20,181 € 17,129

€ 22,947 Deferrrrrrrr € 24,441 € 24,425 € 22,947 Deferrrrrrrr € 24,441 € 24,425

€ 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr

Negative Goodwill Negative Goodwill

€ 84,363 Total Liab € 97,149 € 93,500 € 84,363 Total Liab € 97,149 € 93,500
rrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity

s WarrrrrrrrrrrrrrrrrrrrrrrMisc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrran Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr

able Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrr

rrrrrrrrrrrrrrrrrrrrrrrrrrr Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stoc

€ 4,468 Common S € 5,743 € 5,067 € 4,468 Common S € 5,743 € 5,067

### rrrrrrrrrrrr ### ### ### rrrrrrrrrrrr ### ###

-€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214

Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus

-€ 1,659 Otherrrrrrr -€ 2,545 € 85 -€ 1,659 Otherrrrrrr -€ 2,545 € 85

€ 89,915 Total Stoc ### ### € 89,915 Total Stoc ### ###
 -579639-579639 ### ### ###

Assets Assets

rrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrren

€ 10,626 Cash € 33,275 23135 8)? € 10,626 Cash

t Terrrrrrrrrrrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrrrr

€ 24,309 Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr

€ 8,957 € 9,321 € 9,487 € 8,957

€ 2,068 Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr

€ 45,960 € 42,596 € 37,242 € 45,960

€ 15,535 Long Terrr € 20,592 € 18,404 € 15,535 Long Terrr

### Prrrrrrrrrr ### ### ### Prrrrrrrrrr

Goodwill Goodwill

€ 7,818 Intangible Assets € 7,818 Intangible Assets

rrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrr

Otherrrrrrr € 7,391 € 7,836 Otherrrrrrr

rrrrrrrrrrrrred Long Terrrrrrrrrrrrrrrrm Asset Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrr Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrre

### Total Ass ### ### ### Total Ass

Liabilities Liabilities

rrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrren

€ 33,597 Accou € 44,536 € 39,701 € 33,597 Accou

€ 4,789 Shorrrr € 1,771 € 3,280 € 4,789 Shorrrr

r Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilitie Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Otherrrrrrrrrrrrrrrr Currrrrrrr

€ 38,386 Total Currr€ 46,307 € 42,981 € 38,386 Total Currr

 € 4,756 Long Terrrr € 6,220 € 8,965 € 4,756 Long Terrrr

€ 14,892 Otherrrrrrrr € 20,181 € 17,129 € 14,892 Otherrrrrrrr

€ 22,947 Deferrrrrrrr € 24,441 € 24,425 € 22,947 Deferrrrrrrr

€ 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrr

Negative Goodwill Negative Goodwill

€ 84,363 Total Liab € 97,149 € 93,500 € 84,363 Total Liab

rrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's E

s Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrants Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrran Misc Stocks Options Warrrrrr

able Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrrrr

rrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrr

€ 4,468 Common S € 5,743 € 5,067 € 4,468 Common S

### rrrrrrrrrrrr ### ### ### rrrrrrrrrrrr

-€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr

Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus

-€ 1,659 Otherrrrrrr -€ 2,545 € 85 -€ 1,659 Otherrrrrrr

€ 89,915 Total Stoc ### ### € 89,915 Total Stoc

€ 82,097 Net Tangi ### ### € 82,097 Net Tangi

-579639-579639 -506589-5-543114-5-579639-579639

Assets Assets

rrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrren

€ 10,626 Cash € 33,275 23135 8)? € 10,626 Cash

t Terrrrrrrrrrrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrrrr

€ 24,309 Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr

€ 8,957 € 9,321 € 9,487 € 8,957

€ 2,068 Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr

€ 45,960 € 42,596 € 37,242 € 45,960

€ 15,535 Long Terrr € 20,592 € 18,404 € 15,535 Long Terrr

### Prrrrrrrrrr ### ### ### Prrrrrrrrrr

Goodwill Goodwill

€ 7,818 Intangible Assets € 7,818 Intangible Assets

rrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrr

Otherrrrrrr € 7,391 € 7,836 Otherrrrrrr

rrrrrrrrrrrrred Long Terrrrrrrrrrrrrrrrm Asset Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrr Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrre

### Total Ass ### ### ### Total Ass

Liabilities Liabilities

rrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrren

€ 33,597 Accou € 44,536 € 39,701 € 33,597 Accou

€ 4,789 Shorrrr € 1,771 € 3,280 € 4,789 Shorrrr

r Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilitie Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Otherrrrrrrrrrrrrrrr Currrrrrrr

€ 38,386 Total Currr€ 46,307 € 42,981 € 38,386 Total Currr

€ 4,756 Long Terrrr € 6,220 € 8,965 € 4,756 Long Terrrr

€ 14,892 Otherrrrrrrr € 20,181 € 17,129 € 14,892 Otherrrrrrrr

€ 22,947 Deferrrrrrrr € 24,441 € 24,425 € 22,947 Deferrrrrrrr

€ 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrr

Negative Goodwill Negative Goodwill

€ 84,363 Total Liab € 97,149 € 93,500 € 84,363 Total Liab

rrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's E

s Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrants Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrran Misc Stocks Options Warrrrrr

able Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrrrr

rrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrr

€ 4,468 Common S € 5,743 € 5,067 € 4,468 Common S

### rrrrrrrrrrrr ### ### ### rrrrrrrrrrrr

-€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr

Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus

-€ 1,659 Otherrrrrrr -€ 2,545 € 85 -€ 1,659 Otherrrrrrr

€ 89,915 Total Stoc ### ### € 89,915 Total Stoc

 -506589-5-543114-5-579639-579639 -506589-5-543114-5-579639-579639

Assets Assets

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrre

€ 33,275 23135 8)? € 10,626 Cash € 33,275 23135 8)? € 10,626 Cash

Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm I Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrr

Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr

€ 9,321 € 9,487 € 8,957 € 9,321 € 9,487 € 8,957

Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr

€ 42,596 € 37,242 € 45,960 € 42,596 € 37,242 € 45,960

€ 20,592 € 18,404 € 15,535 Long Terrr € 20,592 € 18,404 € 15,535 Long Terrr

### ### ### Prrrrrrrrrr ### ### ### Prrrrrrrrrr

Goodwill Goodwill

Intangible Assets € 7,818 Intangible Assets € 7,818 Intangible Assets

Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrr

€ 7,391 € 7,836 Otherrrrrrr € 7,391 € 7,836 Otherrrrrrr

Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Ter Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrr Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr

### ### ### Total Ass ### ### ### Total Ass

Liabilities Liabilities Liabilities

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrre

€ 44,536 € 39,701 € 33,597 Accou € 44,536 € 39,701 € 33,597 Accou

€ 1,771 € 3,280 € 4,789 Shorrrr € 1,771 € 3,280 € 4,789 Shorrrr

Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrr Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Otherrrrrrrrrrrrrrrr Currrrrr

€ 46,307 € 42,981 € 38,386 Total Currr€ 46,307 € 42,981 € 38,386 Total Currr
 € 6,220 € 8,965 € 4,756 Long Terrrr € 6,220 € 8,965 € 4,756 Long Terrrr

€ 20,181 € 17,129 € 14,892 Otherrrrrrrr€ 20,181 € 17,129 € 14,892 Otherrrrrrrr

€ 24,441 € 24,425 € 22,947 Deferrrrrrrr € 24,441 € 24,425 € 22,947 Deferrrrrrrr

Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrr

Negative Goodwill Negative Goodwill Negative Goodwill

€ 97,149 € 93,500 € 84,363 Total Liab € 97,149 € 93,500 € 84,363 Total Liab

Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's

Misc Stocks Options WarrrrrrrrrrrrrrrrrrrrrrrMisc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrran Misc Stocks Options Warrrrr

rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrr

Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrr Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrr

€ 5,743 € 5,067 € 4,468 Common S € 5,743 € 5,067 € 4,468 Common S

### ### ### rrrrrrrrrrrr ### ### ### rrrrrrrrrrrr

-€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr

Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus

-€ 2,545 € 85 -€ 1,659 Otherrrrrrr -€ 2,545 € 85 -€ 1,659 Otherrrrrrr

### ### € 89,915 Total Stoc ### ### € 89,915 Total Stoc

### ### € 82,097 Net Tangi ### ### € 82,097 Net Tangi

-506589-5-543114-5-579639-579639 -506589-5-543114-5-579639-579639

Assets Assets

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrre

€ 33,275 23135 8)? € 10,626 Cash € 33,275 23135 8)? € 10,626 Cash
 Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm I Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrr

Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr

€ 9,321 € 9,487 € 8,957 € 9,321 € 9,487 € 8,957

Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr

€ 42,596 € 37,242 € 45,960 € 42,596 € 37,242 € 45,960

€ 20,592 € 18,404 € 15,535 Long Terrr € 20,592 € 18,404 € 15,535 Long Terrr

### ### ### Prrrrrrrrrr ### ### ### Prrrrrrrrrr

Goodwill Goodwill

Intangible Assets € 7,818 Intangible Assets € 7,818 Intangible Assets

Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrr

€ 7,391 € 7,836 Otherrrrrrr € 7,391 € 7,836 Otherrrrrrr

Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Ter Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrr Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr

### ### ### Total Ass ### ### ### Total Ass

Liabilities Liabilities Liabilities

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrre

€ 44,536 € 39,701 € 33,597 Accou € 44,536 € 39,701 € 33,597 Accou

€ 1,771 € 3,280 € 4,789 Shorrrr € 1,771 € 3,280 € 4,789 Shorrrr

Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrr Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Otherrrrrrrrrrrrrrrr Currrrrr

€ 46,307 € 42,981 € 38,386 Total Currr€ 46,307 € 42,981 € 38,386 Total Currr

€ 6,220 € 8,965 € 4,756 Long Terrrr € 6,220 € 8,965 € 4,756 Long Terrrr

€ 20,181 € 17,129 € 14,892 Otherrrrrrrr€ 20,181 € 17,129 € 14,892 Otherrrrrrrr

€ 24,441 € 24,425 € 22,947 Deferrrrrrrr € 24,441 € 24,425 € 22,947 Deferrrrrrrr

Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrr

Negative Goodwill Negative Goodwill Negative Goodwill

€ 97,149 € 93,500 € 84,363 Total Liab € 97,149 € 93,500 € 84,363 Total Liab
Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's

Misc Stocks Options WarrrrrrrrrrrrrrrrrrrrrrrMisc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrran Misc Stocks Options Warrrrr

rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrr

Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrr Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrr

€ 5,743 € 5,067 € 4,468 Common S € 5,743 € 5,067 € 4,468 Common S

### ### ### rrrrrrrrrrrr ### ### ### rrrrrrrrrrrr

-€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr

Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus

-€ 2,545 € 85 -€ 1,659 Otherrrrrrr -€ 2,545 € 85 -€ 1,659 Otherrrrrrr

### ### € 89,915 Total Stoc ### ### € 89,915 Total Stoc
 -506589-5-543114-5-579639-579639 -506589-5-543114-5-579639-579639

Assets Assets

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrre

€ 33,275 23135 8)? € 10,626 Cash € 33,275 23135 8)? € 10,626 Cash

Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm I Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrr

Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr

€ 9,321 € 9,487 € 8,957 € 9,321 € 9,487 € 8,957

Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr

€ 42,596 € 37,242 € 45,960 € 42,596 € 37,242 € 45,960

€ 20,592 € 18,404 € 15,535 Long Terrr € 20,592 € 18,404 € 15,535 Long Terrr

### ### ### Prrrrrrrrrr ### ### ### Prrrrrrrrrr

Goodwill Goodwill

Intangible Assets € 7,818 Intangible Assets € 7,818 Intangible Assets

Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrr

€ 7,391 € 7,836 Otherrrrrrr € 7,391 € 7,836 Otherrrrrrr

Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Ter Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrr Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr

### ### ### Total Ass ### ### ### Total Ass

Liabilities Liabilities Liabilities

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrre

€ 44,536 € 39,701 € 33,597 Accou € 44,536 € 39,701 € 33,597 Accou

€ 1,771 € 3,280 € 4,789 Shorrrr € 1,771 € 3,280 € 4,789 Shorrrr

Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrr Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Otherrrrrrrrrrrrrrrr Currrrrr

€ 46,307 € 42,981 € 38,386 Total Currr€ 46,307 € 42,981 € 38,386 Total Currr
 € 6,220 € 8,965 € 4,756 Long Terrrr € 6,220 € 8,965 € 4,756 Long Terrrr

€ 20,181 € 17,129 € 14,892 Otherrrrrrrr€ 20,181 € 17,129 € 14,892 Otherrrrrrrr

€ 24,441 € 24,425 € 22,947 Deferrrrrrrr € 24,441 € 24,425 € 22,947 Deferrrrrrrr

Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrr

Negative Goodwill Negative Goodwill Negative Goodwill

€ 97,149 € 93,500 € 84,363 Total Liab € 97,149 € 93,500 € 84,363 Total Liab

Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's

Misc Stocks Options WarrrrrrrrrrrrrrrrrrrrrrrMisc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrran Misc Stocks Options Warrrrr

rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrr

Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrr Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrr

€ 5,743 € 5,067 € 4,468 Common S € 5,743 € 5,067 € 4,468 Common S

### ### ### rrrrrrrrrrrr ### ### ### rrrrrrrrrrrr

-€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr

Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus

-€ 2,545 € 85 -€ 1,659 Otherrrrrrr -€ 2,545 € 85 -€ 1,659 Otherrrrrrr

### ### € 89,915 Total Stoc ### ### € 89,915 Total Stoc

### ### € 82,097 Net Tangi ### ### € 82,097 Net Tangi

-506589-5-543114-5-579639-579639 -506589-5-543114-5-579639-579639

Assets Assets

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrre

€ 33,275 23135 8)? € 10,626 Cash € 33,275 23135 8)? € 10,626 Cash
 Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm I Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments Shorrrrrrrrrrrrrrrrt Terrrrrr

Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr € 25,359 € 24,309 Net rrrrrrrrrrrrrrr

€ 9,321 € 9,487 € 8,957 € 9,321 € 9,487 € 8,957

Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr € 2,396 € 2,068 Otherrrrrrrrrrrrrrr

€ 42,596 € 37,242 € 45,960 € 42,596 € 37,242 € 45,960

€ 20,592 € 18,404 € 15,535 Long Terrr € 20,592 € 18,404 € 15,535 Long Terrr

### ### ### Prrrrrrrrrr ### ### ### Prrrrrrrrrr

Goodwill Goodwill

Intangible Assets € 7,818 Intangible Assets € 7,818 Intangible Assets

Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrrrrrtization Accumulated Amorrrrrrrrrrrrr

€ 7,391 € 7,836 Otherrrrrrr € 7,391 € 7,836 Otherrrrrrr

Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Ter Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrr Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr

### ### ### Total Ass ### ### ### Total Ass

Liabilities Liabilities Liabilities

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrre

€ 44,536 € 39,701 € 33,597 Accou € 44,536 € 39,701 € 33,597 Accou

€ 1,771 € 3,280 € 4,789 Shorrrr € 1,771 € 3,280 € 4,789 Shorrrr

Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrr Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Otherrrrrrrrrrrrrrrr Currrrrr

€ 46,307 € 42,981 € 38,386 Total Currr€ 46,307 € 42,981 € 38,386 Total Currr

€ 6,220 € 8,965 € 4,756 Long Terrrr € 6,220 € 8,965 € 4,756 Long Terrrr

€ 20,181 € 17,129 € 14,892 Otherrrrrrrr€ 20,181 € 17,129 € 14,892 Otherrrrrrrr

€ 24,441 € 24,425 € 22,947 Deferrrrrrrr € 24,441 € 24,425 € 22,947 Deferrrrrrrr

Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382 Minorrrrrrrrrrrrrrrrity Interrrrrr

Negative Goodwill Negative Goodwill Negative Goodwill

€ 97,149 € 93,500 € 84,363 Total Liab € 97,149 € 93,500 € 84,363 Total Liab
Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's Equity Stockholderrrrrrrrrrrrrrrr's

Misc Stocks Options WarrrrrrrrrrrrrrrrrrrrrrrMisc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrran Misc Stocks Options Warrrrr

rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrr rrrrrrrrrrrrrrrredeemable Prrr

Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrr Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrr

€ 5,743 € 5,067 € 4,468 Common S € 5,743 € 5,067 € 4,468 Common S

### ### ### rrrrrrrrrrrr ### ### ### rrrrrrrrrrrr

-€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr -€ 55,347 -€ 38,214 -€ 29,361 Trrrrrrrrrrr

Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus Capital Surrrrrrrrrrrrrrrrplus

-€ 2,545 € 85 -€ 1,659 Otherrrrrrr -€ 2,545 € 85 -€ 1,659 Otherrrrrrr

### ### € 89,915 Total Stoc ### ### € 89,915 Total Stoc
 -506589-5-543114-5-579639-579639

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets

€ 33,275 23135 8)? € 10,626

Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments

Net rrrrrrrrrrrrrrr € 25,359 € 24,309

€ 9,321 € 9,487 € 8,957

Otherrrrrrrrrrrrrrr € 2,396 € 2,068

€ 42,596 € 37,242 € 45,960

€ 20,592 € 18,404 € 15,535

### ### ###

Intangible Assets € 7,818

Accumulated Amorrrrrrrrrrrrrrrrtization

€ 7,391 € 7,836

Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrrrrrrm Asset Charrrrrrrrrrrrrrrrges

### ### ###

Liabilities

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities

€ 44,536 € 39,701 € 33,597

€ 1,771 € 3,280 € 4,789

Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities

€ 46,307 € 42,981 € 38,386

 € 6,220 € 8,965 € 4,756

€ 20,181 € 17,129 € 14,892

€ 24,441 € 24,425 € 22,947

Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382

Negative Goodwill

€ 97,149 € 93,500 € 84,363

Stockholderrrrrrrrrrrrrrrr's Equity

Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrants

rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock

Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock

€ 5,743 € 5,067 € 4,468

### ### ###

-€ 55,347 -€ 38,214 -€ 29,361

Capital Surrrrrrrrrrrrrrrrplus

-€ 2,545 € 85 -€ 1,659

### ### € 89,915

### ### € 82,097

-506589-5-543114-5-579639-579639

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Assets

€ 33,275 23135 8)? € 10,626

 Shorrrrrrrrrrrrrrrrt Terrrrrrrrrrrrrrrrm Investments

Net rrrrrrrrrrrrrrr € 25,359 € 24,309

€ 9,321 € 9,487 € 8,957

Otherrrrrrrrrrrrrrr € 2,396 € 2,068

€ 42,596 € 37,242 € 45,960

€ 20,592 € 18,404 € 15,535

### ### ###

Intangible Assets € 7,818

Accumulated Amorrrrrrrrrrrrrrrrtization

€ 7,391 € 7,836

Deferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Long Terrrrrrrrrrrrrrrrm Asset Charrrrrrrrrrrrrrrrges

### ### ###

Liabilities

Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities

€ 44,536 € 39,701 € 33,597

€ 1,771 € 3,280 € 4,789

Otherrrrrrrrrrrrrrrr Currrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrent Liabilities

€ 46,307 € 42,981 € 38,386

€ 6,220 € 8,965 € 4,756

€ 20,181 € 17,129 € 14,892

€ 24,441 € 24,425 € 22,947

Minorrrrrrrrrrrrrrrrity Interrrrrrrrr € 3,382

Negative Goodwill

€ 97,149 € 93,500 € 84,363

Stockholderrrrrrrrrrrrrrrr's Equity

Misc Stocks Options Warrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrants

rrrrrrrrrrrrrrrredeemable Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock

Prrrrrrrrrrrrrrrreferrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrred Stock

€ 5,743 € 5,067 € 4,468

### ### ###

-€ 55,347 -€ 38,214 -€ 29,361

Capital Surrrrrrrrrrrrrrrrplus

-€ 2,545 € 85 -€ 1,659

### ### € 89,915