Teoved Fre SIP > FA fiemum ERS NR SIPC FA = DKcomt > ERDNR (Probie 6-2) Taped: ra Phot L (14 0.08) 4 0 aRAGO TET PTE PU of FA (5Mx( 17 0.044) 4 094 oo vs rt PU ot Wicies) Vaymenl [owx OCrOvIN) ona ate = SEE f asieas |= |= 5004 Market value @ Presont cing Pic 5000 000 Morkot Value 4 aia 48 Discount | Premium Yah 015 Round OFF 11 000 Ommoctization _ ca = FV 4 Bi OD 180.000. AO 4 _%\ 140. V0 000 aaah Lasso 4905 640. a 7 981 a8 ® 000 000 = Forte talance “Gmorirzation Tae date Giouony ToT Suny), 202) December 81,2001 Nominal, Tub 000 une Ov 1027 15» 600 December 51,200 Eins ; Vanvary ©2012 ~ ___ Stor! it ——— Baie Discount on bonds yale % - Bonds Pyodie June Sto (A giew0 «La Ae TO « V(t ino 1.08) =i 000] 9.04 180 x 1.04 ~ [80.000] 4 |.04= 18000] e120 Interest Expense 5 Coch, 150060, Discount on GorKs PayoiIe 4 Ho wereper BT TOTD7 drsame_ toe Ponte are cotabie etd vo revleenp)ion, ee Se Dee Ne _efbve watery and. Mal 4 oO Sitemeter \J andra tne vonas wert cated tr_relempron 6) Wd. Fetierrent Price CEM 1067) B 360 000 Camyng dmoun_gs of OD! mber 41.40} __(A_Avb._o0D.) yaa Bld a “Pond yap OE Vosses o Retirement SDiO Peomatun . 5 THO 000 ‘Oseevn} on CF 24, 910 the ponds ort catanie pefbre maturity_and thot it amount @ nev. 21,4001 A905 €90 irre Gmoura @ worn AL eRe TCE vlna ~Booraed Inicrest ( BN# Gi encement Price witoout —Ca@ Moreh 1.1002 __ L983. 99 Refer em) —neen Epes 7D oiscount 20 4 is Payghe BODO Tnlerest Experse 75 000 Joss on fctictemeny 241% meee ra Bav0 00 Cosh 5 5 a rrrecne———Uvertcation —__Uorryg Omouny 205 600. D066 160 Nomina)J Ssoriptien, 2. Shorr Hs Wot wera tors, Lee For Walee of drort seen, of Srart Femem Cn Snort warrants Shack Copital+ ON Warrants Excer cased Supsenplion Price (F5R = eo) (9) cost of grove warrants Ercerc Fola\ ContWeration ~ Entree a Cosh (Supsctiption Price’) Grave Wasrant< Oulsiard Shore rare Premium Swng) Ff G0) exercned Bidsor prion Price (5* * *MGost eHare Warrants exercised TOTAL consiDe RATIONS (GyStare capita (Skx G7) Share Prem'um=igsuance Eotrues a van} Cash Shore Warrants Soar Capi " s130) 60 Share Promurn= evant Tord 000 ony VARs WOOT sould pe closed Te hore Promur Occoun) Shore warrant Gutehanding (G40 WOOF 40771 Ow Ue 900,