Common use of Summarised Forecast Financial Statements Clause in Contracts

Summarised Forecast Financial Statements. A full set of forecast financial statements for Auditors Oversight Authority is provided in the Appendix to this Ownership Agreement. OPERATING STATEMENT 2014/15 TARGET $ 000's 2013/14 FORECAST $ 000's REVENUE 325,000 315,000 OPERATING EXPENSES 340,000 310.200 NET SURPLUS/DEFICIT (15,000) 4,800 BALANCE SHEET AS AT JUNE 2015 $ 000's AS AT JUNE 2014 $ 000's ASSETS 258,500 273,500 LIABILITIES 8,000 8,000 NET WORTH 250,500 265.500 STATEMENT OF CASH FLOW 2014/15 TARGET $ 000's 2013/14 FORECAST $ 000's CASH FLOWS FROM OPERATING ACTIVIITES (15,000) (18,100) CASH FLOWS FROM INVESTING ACTIVIITES CASH FLOWS FROM FINANCING ACTIVIITES

Summarised Forecast Financial Statements. A full set of forecast financial statements for Auditors Oversight Authority is provided in the Appendix to this Ownership Agreement. OPERATING STATEMENT 2014/15 2013/14 TARGET $ 000's 2013/14 2012/13 FORECAST $ 000's REVENUE 325,000 315,000 340,000 OPERATING EXPENSES 315,817 340,000 310.200 NET SURPLUS/DEFICIT (15,000) 4,800 9,183 0 BALANCE SHEET AS AT JUNE 2015 $ 000's AS AT JUNE 2014 $ 000's AS AT JUNE 2013 $ 000's ASSETS 258,500 273,500 277,157 135,000 LIABILITIES 8,000 8,000 35,000 NET WORTH 250,500 265.500 77,157 100,000 STATEMENT OF CASH FLOW 2014/15 2013/14 TARGET $ 000's 2013/14 2012/13 FORECAST $ 000's CASH FLOWS FROM OPERATING ACTIVIITES (15,000) (18,100) 9,183 38,625 CASH FLOWS FROM INVESTING ACTIVIITES 0 (25,000) CASH FLOWS FROM FINANCING ACTIVIITESACTIVIITES 9,183 100,000

Summarised Forecast Financial Statements. A full set of forecast financial statements for Auditors Oversight Authority is provided in the Appendix to this Ownership Agreement. OPERATING STATEMENT 2014/15 2015/16 TARGET $ 000's 2013/14 2014/15 FORECAST $ 000's REVENUE 484,600 325,000 315,000 OPERATING EXPENSES 340,000 310.200 508,800 356,400 NET SURPLUS/DEFICIT (15,00024,200) 4,800 (31,400) BALANCE SHEET AS AT JUNE 2016 $ 000's AS AT JUNE 2015 $ 000's AS AT JUNE 2014 $ 000's ASSETS 258,500 273,500 239,500 263,700 LIABILITIES 8,000 8,000 NET WORTH 250,500 265.500 231,500 255,700 STATEMENT OF CASH FLOW 2014/15 2015/16 TARGET $ 000's 2013/14 2014/15 FORECAST $ 000's CASH FLOWS FROM OPERATING ACTIVIITES (15,00022,400) (18,10025,000) CASH FLOWS FROM INVESTING ACTIVIITES 0 (3,000) CASH FLOWS FROM FINANCING ACTIVIITESACTIVIITES 0 69,300

Summarised Forecast Financial Statements. A full set of forecast financial statements for Auditors Oversight Authority is provided in the Appendix to this Ownership Agreement. OPERATING STATEMENT 2014/15 2015/16 TARGET $ 000's 2013/14 2014/15 FORECAST $ 000's REVENUE 484,600 325,000 315,000 OPERATING EXPENSES 340,000 310.200 508,800 356,400 NET SURPLUS/DEFICIT (15,00024,200) 4,800 (31,400) BALANCE SHEET AS AT JUNE 2016 $ 000's AS AT JUNE 2015 $ 000's AS AT JUNE 2014 $ 000's ASSETS 258,500 273,500 239,500 263,700 LIABILITIES 8,000 8,000 NET WORTH 250,500 265.500 231,500 255,700 STATEMENT OF CASH FLOW 2014/15 2015/16 TARGET $ 000's 2013/14 2014/15 FORECAST $ 000's CASH FLOWS FROM OPERATING ACTIVIITES (15,00022,400) (18,10025,000) CASH FLOWS FROM INVESTING ACTIVIITES 0 (3,000) CASH FLOWS FROM FINANCING ACTIVIITESACTIVIITES 0 69,300 CAYMAN ISLANDS GOVERNMENT 2015-16 OWNERSHIP AGREEMENTS