Common use of Reports; Financial Statements; Books of Account Clause in Contracts

Reports; Financial Statements; Books of Account. Attached as part of Schedule 5.1(k) are true and correct copies of the (i) audited consolidated balance sheet of FFN as of the fiscal year ended December 31, 2009 and audited consolidated statements of income, cash flows and changes in shareholders’ equity for the twelve month period then ended, (ii) unaudited consolidated balance sheets of FFN as of the last day of March and June and September 2010, and unaudited consolidated statements of income and cash flows for the respective three and six and preliminary nine-month periods then ended and (iii) unaudited consolidated income statement ”flash reports” of FFN (in the form described in Section 4.1(b)(3)) as of the last day of January, February, March, April, May, June, July, August and September, 2010 (all such financial statements in the foregoing clauses (i) through (iii) inclusive being referred to herein collectively, as the “FFN Financial Statements”). Each such balance sheet presents fairly the financial condition, assets and liabilities, and shareholders’ equity of FFN as of its date; each such statement of income presents fairly the results of operations of FFN for the period indicated; and each such statement of cash flows and changes in shareholders’ equity presents fairly the information purported to be shown therein. Except as set forth on Schedule 5.1(k) and, with respect to unaudited interim statements, except for the absence of notes to the interim statements and subject to normal, recurring year-end adjustments consistent with past practice (which will not be material in the aggregate), the FFN Financial Statements have been prepared in accordance with GAAP consistently applied throughout the periods involved and are in accordance with the books and records of FFN. Except as set forth on Schedule 5.1(k), the books, records and accounts of FFN accurately and fairly reflect, in reasonable detail, the transactions and the assets and liabilities of FFN. FFN maintains a system of internal accounting control sufficient to provide reasonable assurances that (i) transactions are executed in accordance with management’s general or specific authorizations, (ii) transactions are recorded as necessary to permit preparation of financial statements in conformity with GAAP, (iii) access to assets, properties, books, records and accounts is permitted only in accordance with management’s general or specific authorization and (iv) the recorded accounting for assets is compared with the existing assets at reasonable intervals and appropriate action is taken with respect to any differences..

Reports; Financial Statements; Books of Account. Attached as part of Schedule 5.1(k4.1(j) are true and correct copies of the (i) audited consolidated balance sheet of FFN as of the fiscal year ended December 31, 2009 2012 and audited consolidated statements of income, cash flows and changes in shareholders’ equity for the twelve month period then ended, ended and (ii) unaudited consolidated balance sheets of FFN as of the last day of March and June and September 20102013, and unaudited consolidated statements of income and cash flows for the respective three and six and preliminary nine-month periods then ended and (iii) unaudited consolidated income statement ”flash reports” of FFN (in the form described in Section 4.1(b)(3)) as of the last day of January, February, March, April, May, June, July, August and September, 2010 (all such financial statements in the foregoing clauses (i) through and (iiiii) inclusive being referred to herein collectively, as the “FFN Financial Statements”). Each such balance sheet presents fairly the financial condition, assets and liabilities, and shareholders’ equity of FFN as of its date; each such statement of income presents fairly the results of operations of FFN for the period indicated; and each such statement of cash flows and changes in shareholders’ equity presents fairly the information purported to be shown therein. Except as set forth on Schedule 5.1(k4.1(j) and, with respect to unaudited interim statements, except for the absence of notes to the interim statements and subject to normal, recurring year-end adjustments consistent with past practice (which will not be material in the aggregate), the FFN Financial Statements have been prepared in accordance with GAAP consistently applied throughout the periods involved and are in accordance with the books and records of FFN. Except as set forth on Schedule 5.1(k4.1(j), the books, records and accounts of FFN accurately and fairly reflect, in reasonable detail, the transactions and the assets and liabilities of FFN. FFN maintains a system of internal accounting control sufficient to provide reasonable assurances that (i) transactions are executed in accordance with management’s general or specific authorizations, (ii) transactions are recorded as necessary to permit preparation of financial statements in conformity with GAAP, (iii) access to assets, properties, books, records and accounts is permitted only in accordance with management’s general or specific authorization and (iv) the recorded accounting for assets is compared with the existing assets at reasonable intervals and appropriate action is taken with respect to any differences...

Reports; Financial Statements; Books of Account. Attached as part of Schedule 5.1(k) are true and correct copies of the (i) audited consolidated balance sheet of FFN as of the fiscal year ended December 31, 2009 and audited consolidated statements of income, cash flows and changes in shareholders’ equity for the twelve month period then ended, (ii) unaudited consolidated balance sheets of FFN as of the last day of March and June and September 2010, and unaudited consolidated statements of income and cash flows for the respective three and six and preliminary nine-month periods then ended and (iii) unaudited consolidated income statement ”“flash reports” of FFN (in the form described in Section 4.1(b)(3)) as of the last day of January, February, March, April, May, June, July, August and September, 2010 (all such financial statements in the foregoing clauses (i) through (iii) inclusive being referred to herein collectively, as the “FFN Financial Statements”). Each such balance sheet presents fairly the financial condition, assets and liabilities, and shareholders’ equity of FFN as of its date; each such statement of income presents fairly the results of operations of FFN for the period indicated; and each such statement of cash flows and changes in shareholders’ equity presents fairly the information purported to be shown therein. Except as set forth on Schedule 5.1(k) and, with respect to unaudited interim statements, except for the absence of notes to the interim statements and subject to normal, recurring year-end adjustments consistent with past practice (which will not be material in the aggregate), the FFN Financial Statements have been prepared in accordance with GAAP consistently applied throughout the periods involved and are in accordance with the books and records of FFN. Except as set forth on Schedule 5.1(k), the books, records and accounts of FFN accurately and fairly reflect, in reasonable detail, the transactions and the assets and liabilities of FFN. FFN maintains a system of internal accounting control sufficient to provide reasonable assurances that (i) transactions are executed in accordance with management’s general or specific authorizations, (ii) transactions are recorded as necessary to permit preparation of financial statements in conformity with GAAP, (iii) access to assets, properties, books, records and accounts is permitted only in accordance with management’s general or specific authorization and (iv) the recorded accounting for assets is compared with the existing assets at reasonable intervals and appropriate action is taken with respect to any differences..

Reports; Financial Statements; Books of Account. Attached as part of Schedule 5.1(k) are true and correct copies of the (i) audited consolidated balance sheet of FFN as of the fiscal year ended December 31, 2009 and audited consolidated statements of income, cash flows and changes in shareholders’ equity for the twelve month period then ended, (ii) unaudited consolidated balance sheets of FFN as of the last day of March and June [and September September] 2010, and unaudited consolidated statements of income and cash flows for the respective three and six [and preliminary nine-month nine]-month periods then ended and (iii) unaudited consolidated income statement ”flash reports” of FFN (in the form described in Section 4.1(b)(3)) as of the last day of January, February, March, April, May, June, July, August and September, 2010 (all such financial statements in the foregoing clauses (i) through (iii) inclusive being referred to herein collectively, as the “FFN Financial Statements”). Each such balance sheet presents fairly the financial condition, assets and liabilities, and shareholders’ equity of FFN as of its date; each such statement of income presents fairly the results of operations of FFN for the period indicated; and each such statement of cash flows and changes in shareholders’ equity presents fairly the information purported to be shown therein. Except as set forth on Schedule 5.1(k) and, with respect to unaudited interim statements, except for the absence of notes to the interim statements and subject to normal, recurring year-end adjustments consistent with past practice (which will not be material in the aggregate), the FFN Financial Statements have been prepared in accordance with GAAP consistently applied throughout the periods involved and are in accordance with the books and records of FFN. Except as set forth on Schedule 5.1(k), the books, records and accounts of FFN accurately and fairly reflect, in reasonable detail, the transactions and the assets and liabilities of FFN. FFN maintains a system of internal accounting control sufficient to provide reasonable assurances that (i) transactions are executed in accordance with management’s general or specific authorizations, (ii) transactions are recorded as necessary to permit preparation of financial statements in conformity with GAAP, (iii) access to assets, properties, books, records and accounts is permitted only in accordance with management’s general or specific authorization and (iv) the recorded accounting for assets is compared with the existing assets at reasonable intervals and appropriate action is taken with respect to any differences..