Beginning of Period. As of the beginning of each Period, each Limited Partner’s Loss Carryforward Account will be increased by:
(a) an amount equal to any special charge assessed against such Partner pursuant to Section 2.3 as to any Capital Contribution made by that Limited Partner as of the beginning of such Period; and
(b) an amount equal to the product of (i) any Incentive Allocation made as to that Limited Partner as of the end of the immediately preceding Period, multiplied by (ii) a fraction the numerator of which is 100% and the denominator of which is the Incentive Allocation Rate used in calculating such Incentive Allocation.
Beginning of Period. B1 Total outstanding shares (SEC) input B2 Shares outstanding after all actual and pending buybacks, excluding future required ECBs prior H1 B3 Outstanding shares subject to ECB input first period, then prior D5 B4 Net outstanding shares B2-B3 B5 Shares owned by LSL reduced by pending buybacks prior H8 B6 Shares owned by B&W reduced by pending buybacks A2 unless new input B7 Other shares owned by BAT Group reduced by pending buybacks 0 unless input B8 Total shares owned by BAT Group reduced by pending buybacks B5+B6+B7 X0 XXX percentage ownership B5/B4 B10 B&W percentage ownership B6/B4 B11 Other BAT Group percentage ownership B7/B4 B12 Total BAT Group percentage ownership B8/B4 C1 New issuances of employee compensatory shares (e.g., EIAP/LTIP/Performance Shares/exercise of options) treated as outstanding for SEC purposes, net of tax shares withheld, including shares repurchased during current period under ECB input C2 Other new issuances of shares by RAI Input C3 Completed purchases for prior periods from third parties, excluding ECB purchases prior D2 C4 Completed ECB purchases for prior periods from third parties prior D3 C5 Completed purchases for prior periods from BAT Group prior G2 C6 Restricted shares (outstanding for SEC purposes) forfeited or canceled Input C7 Non-ECB shares bought back from third parties during current period under buyback plan Input C8 ECB shares bought back during current period Input C9 Other reacquisitions of shares by RAI (SEC) Input C10 Purchases by BAT Group during period unrelated to buyback plan Input C11 Sales by BAT Group during period unrelated to buyback plan input D1 Pending purchases from BAT Group for prior periods input D2 Pending purchases from third parties for current and prior periods, excluding ECBs input D3 Pending ECB purchases from third parties for current and prior periods input D4 Net shares outstanding on last day of period before buyback from BAT, without regard to future ECB purchases B1+C1+C2-C3-C4-C5-C6-C7-C8-C9-D1-D2-D3 D5 Required future ECB purchases input D6 Net shares outstanding on last day of period before buyback from BAT, reduced by required future ECB purchases D4-D5
Beginning of Period. + Additions _________ _________ - Terminations _________ _________ End of Period _________ _________ Termination Rate (Article III, Paragraph 5)
