# Profoundd archive — Epstein Files
# Bates number: EFTA01100198
# Title:        2861 Minornne 2Jr;} tn. Tray" Mu...atAram Soma
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=== SUMMARY ===
raw 2861 Minornne 2Jr;} tn. Tray" Mu...atAram Soma Name of shareholder Information Return by a Shareholder of a Passive Foreign ormnems“ou Investment Company or Qualified Electing Fund fleet mem Information about Form $621 end its separate instruct° II LI , Sknoloco r., 69 THE HAZE TRUST Number, erect, and room or suite ro. (Oa P.O. box, see Instructions.) 6100 RED HOOK QUARTER, B3 City or town, stale, and ZIP Code 0Counter ST THOMAS, VI 00802 Check type ci shareholder ling Parttime LJ la4ividwl


=== EXTRACTED TEXT ===
raw 
2861 Minornne 2Jr;} tn. Tray" Mu...atAram Soma 
Name of shareholder Information Return by a Shareholder of a Passive Foreign ormnems“ou 
Investment Company or Qualified Electing Fund fleet mem 
Information about Form $621 end its separate instruct° II LI , Sknoloco r., 69 
THE HAZE TRUST 
Number, erect, and room or suite ro. (Oa P.O. box, see Instructions.) 
6100 RED HOOK QUARTER, B3 
City or town, stale, and ZIP Code 0Counter 
ST THOMAS, VI 00802 
Check type ci shareholder ling Parttime LJ la4ividwl LJ Corporation Li Partnership s Corporation LJ Nongrantm Trust LJ Estate 
Name of passive foreign Investmew. company (PFIC) a malted testing fund (OEF) Employer idendlicadon member (it my) Wirddymenumberisce Nx. 
13-7185414 • 
annotoner lax year: an* ,.n 2012 et ore tzt bervile0 
.nor aging s) 
HIGHBRIDGE CAPITAL CORPORATION 
Address (Enter number, street, dyer test, and county.) 
PO BOK 309, UGLAND HOUSE, GEORGE TOWN 
GRAND CAYMAN, CAYMAN ISLANDS 98-0538848 
Re itleICe ID number (set ketructiors) 
Tax year of PFIC or OFF: calendar year 
spryer begirning 
tang 2012 win 
and 
I. Part I.1 Summary of Annual Information Part I is reserved for future use (see instruction). 
Provide the ha:being information with respect to an stares of the PFIC Held by the shareholder. 
1 Description of each cans of snares held by the shareholder.  
CD Check if shares loIntly owned with spouse. 
2 Dale shares acquired duringthe taxable year, it applicable:  
3 Number of shares held at the end of the taxable year: 
4 Slake of shares held at the ead of the Maple year (check the appropriate box, II agalabteK 
(a) CD 30-53,000 (I) IL) $50,001.100,000 (a) I= SICO.00I.160,000 (d) O S150,0131.200,000 
(e) II more than 5200.000, ist vac 
6 Type of PRC and amount of any wa:ess crelributon or gain treated as en excess diseibuten under section 1291, irclusioe under secion 
1293, or inclusion Or &Mitten under Section 1296: 
(a) 0 Section 1291 $ 
(b) CD Section 1293 (Osalifled Betting Fund) S 
(e) CI Section 1296 (Mark to Market) S 
l',Partil I Elections (See instructions.) 
A LXJ Election To Treat me PFIC as a OEF. I, a shareholder of a SIC. Pal to treat tie PFIC as e OEF. Compaq. Wks 6e through 7c of Part Id 
B CD Election To Extend Time For Payment of Tax. I, a shareholder of Ai:Sc.elect to extend the time for payment of lax on me undistiOund earnhos and Drafts 
of me Off until the eir.tion 6 terrnhatel Complete goes 8a through 9c of Pan M to calculate the tax that may be deferred. 
Note: if any portion of line 6a or one 7a of Part M is Includible under section 951, you maync,4 make this election. Abp, see sections 
1294(c) and 1294(0 and tee related reguistions for events that terminate this election. 
C Recline To Mertmo-learket PFIC Stock. I, a shareholder of a PFIC. elect to mark-to-market the PFIC stook that is marketable witin the meaning of section 
1296(e). Complete Pan IV. 
D Deemed Sole McRae. I, a shareholder on the irst day orb PFIC's lest tax year as a GEE, recto recognize gen on the darned sale of my Interest in the 
PFIC. Enter gain &foss on Me 751 of Part V. 
E 0 Canned MvIdend Elution. a shareholder on the lag day of a PFIC's (*situ year as a Cif that Is a confr0ded Imign corporation (C), elect to teat an 
amount equal 10 my shire of Pte pcst.1986 earnings and moths of the Cr-Cas an excess detibutte Enter this amount on fire 15e of Parr, V. the 
excess distribution is greater than zero, also complete line 16 al Part V. 
F 0 Election To Recognize Bain en Deemed Sale of PFIC. I, a shareholder °reformer PFIC or a PFIC to which section 1297(d) apples, elect to west as an excess 
diStritution the gain recognized on the deemed sale of my interest in the PFIC on the last dry of Its last tax yer as a PFIC under motion 1297(a). Enter 
gain on one 15f of Pert V. 
a CD Deemed Dividend Election With Respect to a Section 1297(e) PFIC. I, a sharcholde of a wetter 1297(e) PAC, within the meaning el Regulations semen 
1.1297.3(a). elect to mare a teemed dividend eleellon with respect to the Secton 1297(e) PFIC. My holding period in the stock of the Section 1297(i) 
PRO includes me CFC qualification date, as deemed In Reputations Mellen 1.12,37-3(d). Enter the excess distribution on Me 15e, Pan V. It the excess 
dIstnbutice is greeter than zero, also compete ono 16, Part V. 
H Deemed Dividend Election With Respect to a Former PFIC. I, a shareholder or a former PFIC, vahin the meaning of Regutuers section 1.1298-3;a), 
elect to nuke a deernes dividend action with respect to the former PFIC. My toldkm period in the stock of the former PFIC names me lorrination dale, as 
defined in Regulations section 1.1298-3(4 Enter the excess distribution an Me 15e, Part V. If the excess arstribrition is greater than zero, also 
complete tine 16, Pm V. 
o r•20-13 LRA Far Disclosure, Privacy Act, and Paperwork Redocgoe Act Notice, see separate instructions. Form 8621 (Rev. 12012) 
15 
EFTA01100198
Form 8621 (Rev. 12.2012) THE HAZE TRUST 13-7185414 P442 
KPaftIlli Income From a Qualified Electing Fund (QEF).AIICE: srizre:moes cOniete lines 6a through k II Yee are Making 
faction B, also complete toes Ba through 9c. (See instructions.) 
a Enier your pro ram share of to armory earnings of me OEF  lea 1 3,015,046. 
h Enter the portion of line 6a teet is included in imams under setdan 951er that may tie 
excluded under section 1293(g) . .... 6bI
Subsacl Sno 6b from he 6a. Enter this amount on your taxreturn as ordinary income 
la Enter your mo ins shme of the total net capital gain of the BEE  ; 7aI 
b Enter inb portion of line 7a list Is included in income under section 951 a That may be 
excluded under section 1293(g)   I 7b 
c Subtract line 7b from Ina 7a. This amount is a net lonetem capital gab. Enter the ammo In Part II of Me Schedule 
used for your Income tax ratan. (See instructions.)  
a kW MeS k and 7c ,.  
Enter the total amount of cash and tut lair market value Of other property distributed 
a deemed distributed 13 you during the tax yet of the OEF. (See instructions.)  
c hie the [onionof line 8a netabbacy Inobriet in line & that is atiributabb tones 
in IN CEP Mat ycu disposedof, pledged.« olnenvlse transferred during the tax year Be 3,015,046. 
Te 
8a 
d Add Ines Bo and & 
e Subtract hoe 84 from Me 8a, and enter the «faience (d zero or less, enter amount In bladets)  
Imprint if Me S. is greater than zero, and no patio of tita 6a or la Is Inoknlible in income under section Pe, 
you may make Election B with respect to the account on tine 8e. 
9a Enter the total lax tor the lax year (See Instructions.) IM I 
b Enter tne soul tax for the ax year deterraked valour regard tote amount ensred 
<mine&  90 
e Subtract Me 9b from Me 9a. This Is the deferred lax, the demo for payment of ditch le totted* by making 81 
S. 
,-
}.:43.artiV:1 Gain or (Loss) From Mark-to-Market Election (See Instructions.) 
10a Enler the IS market value of your PET, stock at Me end of the tax year  
b Enter your aijusted basis in tre stock at the end of the tax yr..; 
c Subtract Me 10b tom me 10t. It a gain, do not compete iirm Ilan* 12. Include this *MOW as Ordinary Income 
on your tax return. If a bis, go to line lit 
11 Enter any on:soused inclusions (as ((alined In section 1296(0))  
12 Enter the toss from Une tgc, but only to the extent of urreversed inclusions on Me 11. matade the ainotam es an Ordinary 
loss cn your tax return  
13 11 you sold er otherwise Olsen« of my Maw 1206 stod (see lastreelleas) during lie fax yew 
Enter the tak market vaka of be stock on the date of sale or deposition  
b Enter the atittelco as of the stock on the dale el sae or depositon  
e Subtract We 13b tom Inc 1k If a gain, do not compete line 14.1ncludelbb mount at calhery income on your 
tax return. r a.bass, go to One 14  
141 Erna any unreversed Incanicos (as defined In section 1296(d))  
0 Enter the loss Iron line 13c, bid only to the extent of preowned infusions on are Ide. Include the amount es an ordinary 
loss on your tax return. h the bss on line 13c exceeds unreversed inclusions on line lea, complete Me 14c  
c Enter the amount by Mich the loss en Me 13c exceeds unreversed inclusions en line 145. Include this amount on your me 
return according to the rubs omen)/ enfeeble for losses provided elsewhere 11 the Code and re20009e ........ 
Note. See instructions b costal multiple dispostons. 
2120U 0141•A 
16 toa 
10t 
10e 
11 
12 
13a 
+30 
13s 
14a 
bib 
14e 
Form 8021 (Are. 12.2012) 
EFTA01100199
Form 8621 (Rev. 12.2012) THE HAZE TRUST 13-7185414 Pena 
I. Part V j Distributions From and Dispositions of Stock of a Section 1291 Fund(See instructions.) 
Comore* coneale Pa V lot each excess distaution (see instationst. 
16 e Enter your total aulbutons hom the secton 1291 fund durMg me suttee tax year YAM respect to the applicable std. if the 
holding prod of the stock bean in the arrant tax year, see instructions  • 
Enter the sow distributions (reduced by the portions of sun eistribubons that were excess distributions out not 
included in income under SeCtOn 1291(aX1)(8)) made by the fund with respect to the applicable rock to cam of the 3 years 
preceding the current tax year (or If shorter, the podia ci the shareholOes holang period before the curter tax yea) 
c Divide line 15b by 3. (See Instructions If the number of orececing tax years .s less 'run 3.)  
0 mufti* ant 15C by 125% (1.25) 
e Subtract are 150 for lie 15a. This amount, t more than to, is tie excess tuba: ion vat respect to die applicable Slat 
II zero or less and you did not dispose of rock during the tax year, de netcorrplete to rest of Part V. See instructions 6 you • 
receired more than one distrtution during the orient tax year. Also, see instrttbons for roles for reporting a rteiteXCOSS 
distribution on your income tar return  
I Enter gain er toss from die Orsposltro 01 stock of a section t291 fund or former section 1291 fund. If a gain, 
complete fine 16. lea loss, show It in traders and do not comptete ins 16  
18 a Attach a statement for each ckstrIbuton oral disposition. Show your holding pedal for each snare of store 
or block of shares held. Allocate the excess distribution to each day in your holding period. Add at anoints 
that are allocated to days In earl tax year. 
It Enter the total of the amaints deterrrtned in line 15a that are allocable to me current tax year and tax years 
before the foreign corporation tecarne a PFIC (pre4if IC tax pars). Enter Mese amounts on your Income tax 
return as over Income 
c Enter mo Mega, IncreasesSI tax (before erodes) for each tax yea in your holding period 
(other than the anent tax yea and pre-FfIC years). (See instructions.)  
0 Foreign tax cede. (See lostnuctions.)  
e Subtract ine 16d from be 16c. Enter this amount on your Income tax reign aradditional tax' (See instructions.)  
Determine merest on each ne Increase in tax determined on line 16e usbig the rates and methods of section 6621. 
Enter the aggregate arrant of interest here. (See insrucilans) , 
Virtyli  Status of Prior Year Section 1294 Elections and Termination of Section 1294 Elections 
Compete a separate cokmn lot each outstanding election. Convene ones 25 and 26 only if there is a partial enninatkin of the socton 
1294 tn 18c 15a 
150 
150 
156 
lee 
151 
rut.r. 
• , . frt.:1 ; 
,;' tt.S.5.• 
.44 
184 
18e 
161 
17 Tax year of outstanding 
election  
18 tbdismbuted earnings to 
which rtw election reales 
IP Deterred lax  
20 rinse setrurs co *AMP 
lax Ono 19) as d IS 1Crtg err 
21 Event armirrring election 
22 Simms* atafrauffid et area 
cistAbutied Otsig It. ,al yet• 
23 Deferred lax due err this 
return  
24 Accrued interest due with 
MIS return  
25 orwrowiarembwini. 
Lelia Serninaben of &action  
28 IllefOSI accrued alter pareal 
termination of eleckn .. . (I) (ii) (lit) (Iv) (a) Mt 
SEE STATEMENT 13 
. 
istr ' . i • ": r ;17..;•:.• ' r %Zia... . 
..-rja . 
ett vi.itt %.•tt".,: ,..e.„.;4•••;.'„; • • ta. „ j 3 
214%3 
01.203 
17 form 8621 (Rev. 12.2012) 
EFTA01100200
THE HAZE TRUST 13-7185414 
FORM 8621 PART VI STATEMENT 13 
(2) 
UNDISTRIB-
(1) UTED 
TAX YEAR EARNINGS (4) (5) 
(3) INTEREST EVENT (6) 
DEFERRED ACCRUED ON TERMINATING EARNINGS 
TAX DEFERRED TAX ELECTION DISTRIBUTED 
12/31/99 2,358,296. 683,166. 745,291. 
12/31/00 3,645,274. 1,511,432. 1,378,598. 
12/31/01 1,966,961. 792,154. 621,264. 
12/31/02 1,460,330. 408,982. 280,240. 
12/31/03 2,043,631. 572,216. 349,577. 
12/31/04 1,549,218. 542,226. 290,488. 
12/31/05 912,475. 255,493. 112,039. 
12/31/065,934,112. 2,076,939. 686,847. (8) 
ACCRUED 
INTEREST 
DUE (7) 
DEFERRED 
TAX DUE 
(10) 
ACCRURED 
(9) INTEREST 
DEFERRED PARTIAL 
TAX PARTIAL TERM-
TERMINATION INATION 
28 STATEMENT(S) 13 
EFTA01100201
Pas 86? 1 I Information Return by a Shareholder of a Passive Foreign 
Investment Company or Qualified Electing Fund 
Ural AMMO SMICO IOW Imormsoon about Form 8621 and its separate Instructions is at t,„, 
Name of staretiolder CMS No. ISIS. /Ca 
A moat 
s.wfleeNn 69 
THE HAZE TRUST 
Number, skeet, end roam or suite co. (If a P.O. box, see inst.tide's.) 
6100 RED HOOK QUARTER, B3 
Clly or town, state, and ZIP Code or country 
ST THOMAS, VI 00802 
Check type of shareholder Iikig thereturrc U laillvida U Corporadon LJ Partner hi U S Corporation 1..J Yongranlor Trust U Estate 
Name of passive foreign Investmentconvoy (PFIC) or otathed e cling fund (OEF) latently a p number (see nstrunOns) 
13-7185414 
yaw monde yome2 012 a. test tax rale beta.o 
and eftdire 
HB MULTI —STRATEGY HOLDINGS, LTD 
Address (Entet number, snatchyor town, and county.) 
PO BOX 309, UGLAND HOUSE, GEORGE TOWN 
GRAND CAYMAN, CAYMAN ISLANDS Employer IdentifIcadon lumber (if my) 
98-0606203 
Reference ID number (see instructiers) 
Tax year of PFIC o: DEE: calendar year 
lax yes beginning 
engine 2012 atone, 
arid 
r Partici Summery of Annual Information Part I is reserved for future use (see instructions). 
Prof* the hallowing Information nth respect to aft stores of the PFIC held by the shareholder. 
1 Desalption of each class of shares held by the snarcholdes:  
0 Check if shares pritly owned with spouse. 
2 Date shares acmered during the taxable year, if aPPlIcable: 
3 Number of shares he'd at the end of the salable year: 
4 Value of shares held at the end of the taxable year (check the appreyiat box, if aopkable): 
(A) $0.50.000 (I) 0 sso,00moo,000 (c) El $iOo,001.150,000 (d) 0 6150,301.200,000 
(e) If more than $203.000, 1st vete: 
6 Type of PFIC and amount of any excess distribution cr gain keeled as an excess distribution under secton 1291, Ircluslon under sect on 
1293,0r inclusion or deduction under section 1296:
(al 0 Secdon 1291 $ 
(el C Section 1293 (0alitied Electing Fund) $ 
(c) 0 Section 12% (Mat to Markel) $ 
tPart II Elections (See instructions.) 
A Elecdon To beet the EPIC as tlEf . I, shareholdee of a PM, time to treat tee Fr C as a OEF. Complete ants de through 7c of Part Ifs. 
B Finesse Te Extend Tlree For Payment of Tax. 4 a shareholder of sr DEF, elect to extend the time for payment of tax on the undatibuted earrings and profits 
of the Off until tris election is terminated. Complete ones 8a through Sc or Part la to ukulele the fax that may be deleted. 
NOte:ff 
and or line 6e or bre 7a of Part Itt is nfiblis under sectran 951, su maynot make this election. Alo, see sections 
12640112640 and the Weed regulerions for events that terminate this elochon. 
C 0 Election To Man-to-Market PFIC Stock. I, a shut/1°14er of a PFIC, elect lo mark-to-market It, PFIC stock that is marketable within the meaning of section 
1296(e). Complete Pmt N. 
O C Deenied Sale Election. I, a WV °holder on the fest day of a pelts rest tax yeas as a OEF, elect to recognize gain on the deemed solo of my intefeSt in the 
MC. Enter gain or toss on Me 151 of Pert V. 
E 0 Deemed Dividend Elective. L a snuenotler on the lest day of a Pf IC's lust ax year as a 0EF that is a controted foreign tapontion sect to teal an 
amount equal to my share of to post-1986 earnings and profs of the CFC as an excess erstribution. Enter this amount on line 75e of Pert V. If the 
excess deiribution is °tester than zero also complete Me 76 of Part V 
F 0 Eleven To Recognize Dem en Deemed Sale of PFIC.1, a sharehnIder er a formes PFIC or a PFIC to which section 1297(d) apples, elect to treat as an excess 
dist:Dutton the gain recognized on the deemed sale of my interest in the PFIC on the bst day el its bst a)i year as a PFIC under section 1297(a). Enter 
gain on erne 15f of Put V. 
Deemed Dividend Election VAM Respect to a Section 1297(e) PFIC. 1, a shareholder of a section 1297(e) PFIC, withal the meaning of Regulations section 
1.1297-3(a), elect to make a deemed dividend Mellon with respect to the Section 1297(e) PEW. My holding period in the sixk of the Seeben 1297(e) 
PflC includes the crc thatiltation rate, as deified in Regulations section 1.1297-3(4 Enter the excess distribution on ine 150, Part V. tf the excess 
distribution is greater than zero, also complete Ono 16. Part V. 
H Deemed Dividend Election Vdth Respect to a Farmer PFIC. a shareholder of a former PAC vidin De meaning of Regulations section 1.1296-30), 
Heel to make a deemed dividend election with respect to the termer PFIC. My bolding period in be stock of the loaner PFIC Includes toe Maritally date, as 
defined In Regulations section 1.1298-30). Enter the excess distribution on !The 15e, Part V. If the excess distautkan is greater Man zero, also 
complete Me 16, Pad V. G 
Of .29.13 LHA For Disclosure, Pitney Act, ead Papeovort Redection Act Notice, see separate instroctions. 
18 Form 8821 (Rev. 12-2(12) 
EFTA01100202
Faro 8821 (Rev. 124012) THE HAZE TRUST 13-7185414 Page 2 
Part lei Income From a Qualified Electing Fund (QEF). All OE; sharokiers complete kites 6,1 througth 7c. If yme are making 
Becton 8, also COMMA Ines 8a through Sc. (Set rostrations.) 
8a Enter your pro ram share ofta ordinary earnings of the Off  ea 
Enter de portion of In. 6a that is included ki ir,wme under section 951« that maybe 
excluded vedel section 1293(8)   I lb 
c Subtact roe 6b kom Me 6a. Enter this amount on your tax return as Orinery hicome  
7a Enter your pro ran share of rte told net capital pain 0 Me OEF  17a i 149,305. 
Enter the Donlon Milne 7a that ta included In Income under section 951 or that maybe 
exeMided uncle section 1293(0)   lad 
c Subtract Wie ?b from ire 7a. This amount is a net longeerre apbal gain- Ent& tilt re= ek Pan 0 Ile &hoed% 
used for your income tax eel«. (See instructions.) 
8a Add kites SC and IC  
Emu the but amouM etc/am and he fah markat yaks of ocher property distributed 
or deemed distributed to youdwIng the tax yea of INDEF. (See nstructions,) ,,,„, 86 
c Enter the portion of line 8a not already induded in Me& MU Is a2ribubble to shares 
al me Ott that you disposed ot, pledged. or Wherein transferredduring tne tax year 
Add ilnes 80 and 8c  es 841 Bt 
149,305. 
; 
.yy
80 
e e Subtract km 80 kom Line 8a. and tier true difference (If zero or less, e» amount In brackets)  
Important if fins Bos cheer Man :ere and no portion «fine Geer 7a is hciudible In income ends' section 951 
you may make Election e with respect to the amount on has Se. 
9 a Enter the total tax for de tax gar (See enstrucrons.) 9a 
b Erne( the batartm for the lax year determined without regent to the amount tittered 'a'•' -
on Meet  96 
c Subtract Ike 90 born Ine 9a. This If the deferred trut. the ache fee payment el which la Wend' by making 
Election 8 
itPartAl Gain or (Loss) From Mark-to•Market Election (See Instructions.) 
10e Enter the la: market value of your PRC stock at the end of the tax year  
k Enter your adjusted basis In tie sloe< al the end of the tax year  
Subtract tine WO from lee Kla. II a pain, do not complete lines 1 a and It Include Ws Invent as ordinary Income 
on you lax return. If a loss, go to One II  
11 Enter any unreversed in:snots (as defined In section 1290(4))  
12 Enter me toes from one Wc, tire only to the extent of urreversed Inclusions on the 11. Include IMs amourd at en ordinary 
lesson your tax return  
18 II you gold er otherwise disarmed et any section 1288 Mod (see lestructiona) during lure tax year. 
a Enter the fair market value of die stods on the dSe Of sale or deposition  
b Enter the ad»sted bass Mho stock an the date at saie or climOSItion  
c Subtract Inre 131) trom ene 13a If a gain, do not complete he Ia.IncludeIles anion' as ordinary ISOM on WI 
Ox rearrn.ra tom. go to ina 14 
14e Enter any urreversed Inclusions (as alined In seaCal 129600)  
Enter the loss hoe line 13c, tat ony to the Mere 01 unr/versed intrusions on the 144 Include this amount as an Ongnary 
toss cn your tax rearm. I the toss on line 13c exceeds unreversed inclusions on Gm 14a, complete line 14c  
c Enter the amount Dy winch Me kiss on line 13c exceeds untevased inclusions on late 14e. Include this amount on year tax 
return according to the rules TneJaw imp:cable tor tosse6 provided elsewhere in the Code aid regulations 
Note. See instruclons in case of mukple dispositions 
212.12 
19 10a 
104 
10e 
11 
12 
13a 
136 
130 
14a 
lab 
14c 
Form 8821(Hm. 12-2012) 
EFTA01100203
. . . 
km 8621 (Retr. 124012) THE HAZE TRUST 13 - 7185414 Papa 
l.'Partlfki  Distributions From and Dispositions of Stock of a Section 1291 Fund(See instructions.) 
Comorew e •ASIIMA Pan V tor each excess distribution (see nstvetions). 
15 a Enter your total distlihrions torn the Sedan 1291 lund during the current lax year with reader:410 the aPPlicaDia stock Ii Me 
holding period of the stock began in the current tax year, see instructions  
0 Enter the total distributions (reduced by the portions of surni elletnbubons that were rotess distributions but not 
included in income under section 1291(aX1(8)) made by Me fund with respect to the applicable stock for cam of the 3 years 
preceding Me current tax year (or if short% the portion of the shareholders holding period before Me Current tax yes)  
Divide line 150 by 3. (See Instructbns if the number of preceding tax years is less than 3.)  
4 Mutely lift 15c by 125%(1.25) 
e Subtract ire 150 from km 15a. This amount, It more mun zero, is the excess distrbution we respect to the aposcade sI0d 
If zero or less and you did not dispose of Mock during Me tu year, do notconiele the rest of Part V. See instructions if you 
retched more than one eistrbution duringthe current tax year. Also, see instroettors ler rules tor renottng a nonexeess 
distribution on your Income tax ren urn  
I Enter gain or less from Me disposition of stock el a section 1291 fund or former section 1291 fund. If a gain, 
complete lire 16.:1 a loss, showier brackets and do not complete Me 16  
18 a attach a statement for each 6sklbution art disposition. Show your holing period for each share of slott 
or block of shares held. Moak the excess chstr6utIon to ett day in your borne period. P4cl all amounts
Enter Vie foul of die arrounts determined n One 163 tree are allocable to the tureor tax year and tax years • f:trj4;`;'::.;14:•.1,:' S that are *Mee to days in lax year. 
vst.
be the foreign corporation became a Pf1C (pre-PFIC tax years). Enter these amounts on your income tax •-2••• 
return as oiler Income   1136 
c Enter nie aggregate increases in tax (before crab) for each tax year in your hoofing period 
(other than the cu-rem tax year and pre•PFIC years). (See inttlitibatt.) _ ..... .... .... ....... ...... 
Forum tax erect (See instructions.)  
e Subtract hoe 166 tom ;be 16: Enter this amount on your income tax return as ackttonal Me (See ifbtructiOrtS.)  
'1 Determine interest on each net increase it us determined on une 16e using the rates and 1111O005 of section 6621. 
Eno* the aggregate amount o' interest here. (See instructions.) 
LPSWI Status of Prior Year Section 1294 Elections and Termination of Section 1294 Elections 
Complete a separate column lot each outstanding election. Consist. foes 25 anc126 only, ö there is a NOW .ormnetton of the section 
1294 election. 
17 Tax year of outstanding 
election  (I) OH (fu) (iv) Id) (vi) 
15 Unchsetubed earrings to 
whim the election relates 
19 Deferred lax  
20 wen, rand on denied 
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21 Event mania:trine Vendee 
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23 Deferred tax due wilt this 
return  • 
24 Accrued Interest doe with 
this return  
26 onus rea ~wag after 
partial apern,raion al «aka  
28 Intrust accrued otter partial 
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20 Form 8621 (Rev. 12.2012) 
EFTA01100204
INTEREST AND PENALTY DETAIL REPORT 
Taxpayer name. ..: 
Taxpayer ID# 
Events '"tox ?CR" — 1 VII 
Date Taxlnterest Version 2013.3 
09-10-13 
Page 1 
Event Date 
Amount Balance (1) 
Tax 
Interest Computation Date 04-15-00 
09-16-13 683,166.00 683,166.00 
1,428,456.97 
(1) Balance includes any interest and penalties accrued as of the Event Date 
Interest Detail 
Event Date Rate Base Interest Balance 
Tax 04-15-00 683,166.00 683,166.00 
Interest 06-30-00 9.00 683,166.00 12,885.81 696,051.81 
Interest 09-30-00 9.00 696,051.81 15,924.24 711,976.05 
Interest 12-31-00 9.00 711,976.05 16,288.55 728,264.60 
Interest 03-31-01 9.00 728,264.60 16,340.11 744,604.71 
Interest 06-30-01 8.00 744,604.71 14,998.73 759,603.44 
Interest 09-30-01 7.00 759,603.44 13,519.94 773,123.38 
Interest 12-31-01 7.00 773,123.38 13,760.58 786,883.96 
Interest 03-31-02 6.00 786,883.96 11,727.14 798,611.10 
Interest 06-30-02 6.00 798,611.10 12,035.15 810,646.25 
Interest 09-30-02 6.00 810,646.25 12,351.79 822,998.04 
Interest 12-31-02 6.00 822,998.04 12,539.99 835,538.03 
Interest 03-31-03 5.00 835,538.03 10,364.20 845,902.23 
Interest 06-30-03 5.00 845,902.23 10,610.08 856,512.31 
Interest 09-30-03 5.00 856,512.31 10,861.96 867,374.27 
Interest 12-31-03 4.00 867,374.27 8,783.78 876,163.05 
Interest 03-31-04 4.00 876,163.05 8,756.75 884,919.80 
Interest 06-30-04 5.00 884,919.80 11,063.96 895,988.76 
Interest 09-30-04 4.00 895,988.76 9,053.79 905,042.55 
Interest 12-31-04 5.00 905,042.55 11,445.85 916,488.40 
Interest 03-31-05 5.00 916,488.40 11,368.33 927,856.73 
Interest 06-30-05 6.00 927,856.73 13,982.89 941,839.62 
Interest 09-30-05 6.00 941,839.62 14,350.77 956,190.39 
Interest 12-31-05 7.00 956,190.39 17,018.93 973,209.32 
Interest 03-31-06 7.00 973,209.32 16,942.03 990,151.35 
Interest 06-30-06 7.00 990,151.35 17,430.16 1,007,581.51 
Interest 09-30-06 8.00 1,007,581.51 20,521.21 1,028,102.72 
Interest 12-31-06 8.00 1,028,102.72 20,939.17 1,049,041.89 
Interest 03-31-07 8.00 1,049,041.89 20,896.56 1,069,938.45 
Interest 06-30-07 8.00 1,069,938.45 21,552.00 1,091,490.45 
Interest 09-30-07 8.00 1,091,490.45 22,230.17 1,113,720.62 
Interest 12-31-07 8.00 1,113,720.62 22,682.93 1,136,403.55 
Interest 03-31-08 7.00 1,136,403.55 19,949.58 1,156,353.13 
Interest 06-30-08 6.00 1,156,353.13 17,378.39 1,173,731.52 
Interest 09-30-08 5.00 1,173,731.52 14,843.89 1,188,575.41 
Interest 12-31-08 6.00 1,188,575.41 18,060.43 1,206,635.84 
Interest 03-31-09 5.00 1,206,635.84 14,967.38 1,221,603.22 
Interest 06-30-09 4.00 1,221,603.22 12,242.84 1,233,846.06 
EFTA01100205
INTEREST AND PENALTY DETAIL REPORT Taxlnterest Version 2013.3 
Taxpayer name. ..: 09-10-13 
Taxpayer ID# Page 2 
Interest Detail 
Event Date Rate Base Interest Balance 
Interest 09-30-09 4.00 1,233,846.06 12,502.11 1,246,348.17 
interest 12-31-09 4.00 1,246,348.17 12,628.79 1,258,976.96 
Interest 03-31-10 4.00 1,258,976.96 12,478.06 1,271,455.02 
Interest 06-30-10 4.00 1,271,455.02 12,742.45 1,284,197.47 
Interest 09-30-10 4.00 1,284,197.47 13,012.30 1,297,209.77 
Interest 12-31-10 4.00 1,297,209.77 13,144.15 1,310,353.92 
Interest 03-31-11 3.00 1,310,353.92 9,728.57 1,320,082.49 
Interest 06-30-11 4.00 1,320,082.49 13,229.79 1,333,312.28 
Interest 09-30-11 4.00 1,333,312.28 13,509.96 1,346,822.24 
Interest 12-31-11 3.00 1,346,822.24 10,222.37 1,357,044.61 
Interest 03-31-12 3.00 1,357,044.61 10,159.64 1,367,204.25 
Interest 06-30-12 3.00 1,367,204.25 10,235.71 1,377,439.96 
Interest 09-30-12 3.00 1,377,439.96 10,426.09 1,387,866.05 
Interest 12-31-12 3.00 1,387,866.05 10,505.00 1,398,371.05 
Interest 03-31-13 3.00 1,398,371.05 10,382.04 1,408,753.09 
Interest 06-30-13 3.00 1,408,753.09 10,575.77 1,419,328.86 
Interest 09-16-13 3.00 1,419,328.86 9,128.11 1,428,456.97 
Summary as of 09-16-13 
Amount Payments Deposits Balance / 
Tax 683,166.00 0.00 0.00 683,166.00
Interest 745,290.97 0.00 0.00 745,290.97/ 
Totals 1,428,456.97 0.00 0.00 1,428,456.97 
Prepared using: 
Table end date: FEDERAL IRS Interest Rates 
09-30-13 TVS Table 
Tax Yen,- II", 
an.•••••===.000••••••••• 
EFTA01100206
INTEREST AND PENALTY DETAIL REPORT Taxlnterest Version 2013.3 
Taxpayer name. ..: 09-10-13 
Taxpayer ID#  T toter if tele -'2-00 Page 1 
Event Date 
Events Date - Amount Balance (1) 
Tax 
Interest Computation Date 04-15-01 1,511,432.00 
09-16-13 1,511,432.00 
2,890,029.82 
(1) Balance includes any interest and penalties accrued as of the Event Date 
Interest Detail 
Event Date Rate Base Interest Balance 
Tax 04-15-01 1,511,432.00 1,511,432.00 
Interest 06-30-01 8.00 1,511,432.00 25,384.79 1,536,816.79 
Interest 09-30-01 7.00 1,536,816.79 27,353.32 1,564,170.11 
Interest 12-31-01 7.00 1,564,170.11 27,840.17 1,592,010.28 
Interest 03-31-02 6.00 1,592,010.28 23,726.15 1,615,736.43 
Interest 06-30-02 6.00 1,615,736.43 .24,349.31 1,640,085.74 
Interest 09-30-02 6.00 1,640,085.74 24,989.92 1,665,075.66 
Interest 12-31-02 6.00 1,665,075.66 25,370.69 1,690,446.35 
Interest 03-31-03 5.00 1,690,446.35 20,968.68 1,711,415.03 
Interest 06-30-03 5.00 1,711,415.03 21,466.13 1,732,881.16 
.Interest 09-30-03 5.00 1,732,881.16 21,975.73 1,754,856.89 
Interest 12-31-03 4.00 1,754,856.89 17,781.32 1,772,638.21 
Interest 03-31-04 4.00 1,772,638.21 17,716.50 1,790,354.71 
Interest 06-30-04 5.00 1,790,354.71 22,304.52 1,812,749.23 
Interest 09-30-04 4.00 1,812,749.23 18,317.48 1.831,066.71 
Interest 12-31-04 5.00 1,831,066.71 23,157.04 1,854,223.75 
Interest 03-31-05 5.00 1,854,223.75 23,000.21 1,877,223.96 
Interest 06-30-05 6.00 1,877,223.96 28,289.95 1,905,513.91 
Interest 09-30-05 6.00 1,905,513.91 29,034.24 1,934,548.15 
Interest 12-31-05 7.00 1,934,548.15 34,432.41 1,968,980.56 
Interest 03-31-06 7.00 1,968,980.56 34,276.82 2,003,257.38 
Interest 06-30-06 7.00 2,003,257.38 35,264.40 2,038,521.78 
Interest 09-30-06 8.00 2,038,521.78 41,518.17 2,080,039.95 
Interest 12-31-06 8.00 2,080,039.95 42,363.77 2,122,403.72 
Interest 03-31-07 8.00 2,122,403.72 42,277.57 2,164,681.29 
Interest 06-30-07 8.00 2,164,681.29 43,603.63 2,208,284.92 
Interest 09-30-07 8.00 2,08,284.92 44,975.71 2,253,260.63 
Interest 12-31-07 8.00 2,253,260.63 45,891.72 2,299,152.35 
Interest 03-31-08 7.00 2,299,152.35 40,361.66 2,339,514.01 
Interest 06-30-08 6.00 2,339,514.01 35,159.67 2,374,673.68 
Interest 09-30-08 5.00 2,374,673.68 30,031.90 2,404,705.58 
Interest 12-31-08 6.00 2,404,705.58 36,539.55 2,441,245.13 
Interest 03-31-09 5.00 2,441,245.13 30,281.75 2,471,526.88 
Interest 06-30-09 4.00 2,471,526.88 24,169.50 2,496,296.38 
Interest 09-30-09 4.00 2,496,296.38 25,294.05 2,521,590.43 
Interest 12-31-09 4.00 2,521,590.43 25,550.34 2,547,140.77 
Interest 03-31-10 4.00 2,847,140.77 25,245.39 2,572,386.16 
Interest 06-30-10 4.00 2,572,386.16 25,780.31 2,598,166.47 
EFTA01100207
INTEREST AND PENALTY DETAIL REPORT Taxlnterest Version 2013.3 
Taxpayer name. ..: 09-10-13 
Taxpayer toil Page 2 
Interest Detail 
Event Date Rate Base Interest Balance 
Interest 09-30-10 4.00 2,598,166.47 26,326.26 2,624,492.73 
Interest 12-31-10 4.00 2,624,492.73 26,593.01 2,651,085.74 
Interest 03-31-11 3.00 2,651,085.74 19,682.67 2,670,768.41 
Interest 06-30-11 4.00 2,670,768.41 26,766.29 2,697,534.70 
Interest 09-30-11 4.00 2,697,534.70 27,333.12 2,724,867.82 
Interest 12-31-11 3.00 2,724,867.82 20,681.73 2,745,549.55 
Interest 03-31-12 3.00 2,745,549.55 20,554.82 2,766,104.37 
Interest 06-30-12 3.00 2,766,104.37 20,708.71 2,786,813.08 
Interest 09-30-12 3.00 2,786,813.08 21,093.88 2,807,906.96 
Interest 12-31-12 3.00 2,807,906.96 21,253.54 2,829,160.50 
Interest 03-31-23 3.00 2,829,160.50 21,004.77 2,850,165.27 
Interest 06-30-13 3.00 2,850,165.27 21,396.71 2,871,561.98 
Interest 09-16-13 3.00 2,871,561.98 18,467.84 2,890,029.82 
Summary as of 09-16-13 
Amount Payments Deposits Balance / 
Tax 1,511,432.00 0.00 0.00 1,511,432.00/ 
Interest 1,378,597.82 0.00 0.00 1,378,597.82 / 
Totals 2,890,029.82 0.00 0.00 2,890,029.8240 
= 
Prepared usingt FEDERAL 
Table end date: 09-30-13 IRS Interest Rates 
TVS Table 
'out Yecte - 2VD 
EFTA01100208
INTEREST AND PENALTY DETAIL REPORT 
Taxpayer name. ..: 
Taxpayer IDS 
Events TN( Yekr-20cet 
Date Taxlnterest Version 2013.3 
09-10-13 
Page 1 
Event Date 
.Amount Balance (1) 
Tax 
Interest Computation Date 04-15-02 
09-16-13 792,154.00 792,154.00 
1,413,418.12 
(1) BalanCe includes any interest and penalties accrued as of the Event Date 
Interest Detail 
Event Date Rate Base Interest Balance 
Tax 04-15-02 792,154.00 792,154.00 
Interest 06-30-02 6.00 792,154.00 9,957.75 802,111.75 
Interest 09-30-02 6.00 802,111.75 12,221.75 814,333.50 
Interest 12-31-02 6.00 814,333.50 12,407.97 826,741.47 
Interest 03-31-03 5.00 826,741.47 10,255.09 836,996.56 
Interest 06-30-03 5.00 836,996.56 10,498.37 847,494.93 
Interest 09-30-03 5.00 847,494.93 10,747.60 858,242.53 
Interest 12-31-03 4.00 858,242.53 8,696.25 866,938.78 
Interest 03-31-04 4.00 866,938.78 8,664.56 875,603.34 
Interest 06-30-04 5.00 875,603.34 10,952.42 886,555.76 
Interest 09-30-04 4.00 886,555.76 8,958.48 895,514.24 
Interest 12-31-04 5.00 895,514.24 11,325.34 906,839.58 
Interest 03-31-05 5.00 906,839.58 11,248.64 918,088.22 
Interest 06-30-05 6.00 918,088.22 13,835.68 931,923.90 
Interest 09-30-05 6.00 931,923.90 14,199.69 946,123.59 
Interest 12-31-05 7.00 946,123.59 16,839.76 962,963.35 
Interest 03-31-06 7.00 962,963.35 16,763.66 979,727.01 
Interest 06-30-06 7.00 979,727.01 17,246.65 996,973.66 
Interest 09-30-06 8.00 996,973.66 20,305.17 1,017,278.83 
interest 12-31-06 8.00 1,017,278.83 20,718.72 1,037,997.55 
Interest 03-31-07 8.00 1,037,997.55 20,676.57 1,058,674.12 
Interest 06-30-07 8.00 1,058,674.12 21,325.10 1,079,999.22 
Interest 09-30-07 8.00 1,079,999.22 21,996.13 1,101,995.35 
Interest 12-31-07 8.00 1,101,995.35 22,444.12 1,124,439.47 
Interest 03-31-08 7.00 1,124,439.47 19,739.55 1,144,179.02 
Interest 06-30-08 6.00 1,144,179.02 17,195.43 1,161,374.45 
Interest 09-30-08 5.00 1,161,374.45 14,687.61 1,176,062.06 
Interest 12-31-08 6.00 1,176,062.06 17,870.29 1,193,932.35 
Interest 03-31-09 5.00 1,193,932.35 14,809.81 1,208,742.16 
Interest 06-30-09 4.00 1,208,742.16 12,113.94 1,220,856.10 
Interest 09-30-09 4.00 1,220,856.10 12,370.48 1,233,226.58 
Interest 12-31-09 4.00 1,233,226.58. 12,495.83 1,245,722.41 
Interest 03-31-10 4.00 1,245,722.41 12,346.69 1,258,069.10 
Interest 06-30-20 4.00 1,258,069.10 12,608.30 1,270,677.40 
Interest 09-30-10 4.00 1,270,677.40 12,875.30 1,283,552.70 
Interest 12-31-10 4.00 1,283,552.70 13,005.76 1,296,558.46 
Interest 03-31-11 3.00 1,296,558.46 9,626.14 1,306,184.60 
Interest 06-30-11 4.00 1,306,184.60 13,090.51 1,319,275.11 
EFTA01100209
INTEREST AND PENALTY DETAIL REPORT Tax/nterest Version 2013.3 
Taxpayer name. ..: 09-10-13 
Taxpayer ID# Page 2 
Interest Detail 
Event Date Rate Base Interest Balance 
Interest 09-30-11 4.00 1,319,275.11 13,367.73 1,332,642.84 
Interest 12-31-11 3.00 1,332,642.84 10,114.75 1,342,757.59 
Interest 03-31-12 3.00 1,342,757.59 10,052.68 1,352,810.27 
Interest 06-30-12 3.00 1,352,810.27 10,127.94 1,362,938.21 
Interest C9-30-12 3.00 1,362,938.21 10,316.32 1,373,254.53 
Interest 12-31-12 3.00 1,373,254.53 10,394.41 1,383,648.94 
Interest 03-31-13 3.00 1,383,648.94 10,272.74 1,393,921.68 
Interest 06-30-13 3.00 1,393,921.68 10,464.43 1,404,386.11 
Interest 09-16-13 3.00 1,404,386.11 9,032.01 1,413,418.12 
Summary as of 09-16-13 
Amount Payments Deposits Balance de 
Tax 792,154.00 0.00 0.00 792,154.00' 
Interest 621,264.12 0.00 0.00 621,264.12
Totals 1,413,418.12 0.00 0.00 1,413,418.12d 
Prepared using: FEDERAL IRS Interest Rates 
Table end date: 09-30-13 TVS Table 
'Tax Yef 2.0car 
EFTA01100210
INTEREST AND PENALTY DETAIL REPORT 
Taxpayer name. ..: 
Taxpayer ID# 
Events To. kitatnz coo 2_ 
Date Taxlnterest Version 2013.3 
09-10-13 
Page 1 
Event Date 
Amount Balance (1) 
Tax 
Interest Computation Date 04-15r03 408,982.00 408,982.00 
09-16-13 689,221.55 
(1) Balance includes any interest and penalties accrued as of the Event Date 
Interest Detail 
Event Date Rate Base Interest Balance 
Tax 04-15-03 408,982.00 408,982.00 
Interest 06-30-03 5.00 408,982.00 4,279.84 413,261.84 
Interest 09-30-03 5.00 413,261.84 5,240.83 418,502.67 
Interest 12-31-03 4.00 418,502.67 4,240.53 422,743.20 
Interest 03-31-04 4.00 422,743.20 4,225.08 426,968.28 
Interest 06-30-04 5.00 426,968.28 5,340.70 432,308.98 
Interest 09-30-04 4.00 432,308.98 4,368.40 436,677.38 
Interest 12-31-04 5.00 436,677.38 5,522.55 442,199.93 
Interest 03-31-05 5.00 442,199.93 5,485.15 447,685.08 
Interest 06-30-05 6.00 447,685.08 6,746.66 454,431.74 
Interest 09-30-05 6.00 454,431.14 6,924.16 461,355.90 
Interest 12-31-05 7.00 461,355.90 8,211.53 469,567.43 
Interest 03-31-06 7.00 469,567.43 8,174.42 477,741.85 
Interest 06-30-06 7.00 477,741.85 8,409.94 486,151.79 
Interest 09-30-06 8.00 486,151.79 9,901.36 496,053.15 
Interest 12-31-06 8.00 496,053.15 10,103.02 506,156.17 
Interest 03-31-07 8.00 506,156.17 10,082.46 516,238.63 
Interest 06-30-07 8.00 516,238.63 10,398.70 526,637.33 
Interest 09-30-07 8.00 526,637.33 10,725.92 537,363.25 
Interest 12-31-07 8.00 537,363.25 10,944.37 548,307.62 
Interest 03-31-08 7.00 548,307.62 9,625.55 557,933.17 
Interest 06-30-08 6.00 557,933.17 8,384.97 566,318.14 
Interest 09-30-08 5.00 566,318.14 7,162.08 573,480.22 
Interest 12-31-08 6.00 573,480.22 8,714.04 582,194.26 
Interest 03-31-09 5.00 582,194.26 7,221.67 589,415.93 
Interest 06-30-09 4.00 589,415.93 5,907.09 595,323.02 
Interest 09-30-09 4.00 595,323.02 6,032.19 601,255.21 
Interest 12-31-09 4.00 601,355.21 6,093.31 607,448.52 
interest 03-31-10 4.00 607,448.52 6,020.58 613,469.10 
Interest 06-30-10 4.00 613,469.10 6,148.15 619,617.25 
Interest 09-30-10 4.00 619,617.25 6,278.35 625,895.60 
Interest 12-31-10 4.00 625,895.60 6,341.97 632,237.57 
Interest 03-31-11 3.00 632,237.57 4,693.97 636,931.54 
Interest 06-30-11 4.00 636,931.54 6,383.29 643,314.83 
Interest 09-30-11 4.00 643,314.83 6,518.47 649,833.30 
Interest 12-31-11 3.00 649,833.30 4,932.23 654,765.53 
Interest 03-31-12 3.00 654,765.53 4,901.97 659,667.50 
interest 06-30-12 3.00 659,667.50 4,938.66 664,606.16 
EFTA01100211
INTEREST AND PENALTY DETAIL REPORT 
Taxpayer name. ..: Taxlnterest Version 2013.3 
09-10-13 
Taxpayer ID# Page 2 
Interest Detail 
Event Date Rate Base Interest Balance 
Interest 09-30-12 3.00 664,606.16 5,030.52 669,636.68 
Interest 12-31-12 3.00 669,636.68 5,068.60 674,705.28 
Interest 03-31-13 3.00 674,705.28 5,009.27 679,714.55 
Interest 06-30-13 3.00 679,714.55 5,102.74 684,817.29 
Interest 09-16-13 3.00 684,817.29 4,404.26 689,221.55 
Summary as of 09-16-13  
Amount Payments Deposits Balance fp 
Tax 408,982.00 0.00 0.00 408,982.00
Interest 280,239.55 0.00 0.00 280,239.55 f
Totals 689,221.55 0.00 0.00 689,221.55) 
  =it 
Prepared using: ifl==== = 
FEDERAL IRS Interest Rates  aaaaannaasaaa 
Table end date: 09-30-13 TVS Table 
lax Yt cat- 2 °OZ. 
EFTA01100212
INTEREST AND PENALTY DETAIL REPORT 
Taxpayer name. ..: 
Taxpayer ID# TaxInterest Version 
TAY Ye., — 2 00, 2013.3 
09-10-13 
Page 1 
Event Date 
Events Date Amount Balance (1) 
Tax 04-15-04 572,216.00 572,216.00 
Interest Computation Date 09-16-13 921,792.87 
(1) Balance includes any interest and penalties accrued as of the Event Date 
Interest Detail 
Event Date Rate Base Interest Balance 
Tax 04-15-04 572,216.00 572,216.00 
Interest 06-30-04 5.00 572,216.00 5,971.58 578,187.58 
Interest. 09-30-04 4.00 578,187.58 5,842,47 584,030.05 
Interest 12-31-04 5.00 584,030.05 7,386.08 591,416.13 
Interest 03-31-05 5.00 591,416.13 7,336.06 598,752.19 
Interest 06-30-05 6.00 598,752.19 9,023.26 607,77S.45 
Interest 09-30-05 6.00 607,775.45 9,260.65 617,036.10 
Interest 12-31-05 7.00 617,036.10 10,982.43 628,018.53 
Interest 03-31-06 7.00 628,018.53 10,932.80 638,951.33 
Interest 06-30-06 7.00 638,951.33 11,247.80 650,199.13 
Interest 09-30-06 8.00 650,199.13 13,242.48 663,441.61 
Interest 12-31-06 8.00 663,441.61 13,512.19 676,953.80 
Interest 03-31-07 8.00 676,953.80 13,484.69 690,438.49 
Interest 06-30-07 8.00 690,438.49 13,907.65 704,346.14 
Interest 09-30-07 8.00 704,346.14 14,345.28 718,691.42 
Interest 12-31-07 8.00 718,691.42 14,637.45 733,328.87 
Interest 03-31-08 7.00 733,328.87 12,873.60 746,202.47 
Interest 06-30-08 6.00 746,202.47 11,214.39 757,416.86 
Interest 09-30-08 5.00 757,416.86 9,578.86 766,995.72 
Interest 12-31-08 6.00 766,995.72 11,654.51 778,650.23 
Interest 03-31-09 5.00 778,650.23 9,658.55 788,308.78 
Interest 06-30-09 4.00 788,308.78 7,900.39 796,209.17 
Interest 09-30-09 4.00 796,209.17 8,067.69 804,276.86 
Interest 12-31-09 4.00 804,276.86 8,149.44 812,426.30 
Interest 03-31-10 4.00 812,426.30 8,052.17 820,478.47 
Interest 06-30-10 4.00 820,478.47 8,222.79 828,701.26 
Interest 09-30-10 4.00 828,701.26 8,396.92 837,098.18 
Interest 12-31-10 4.00 837,098.18 8,482.01 845,580.19 
Interest 03-31-11 3.00 845,580.19 6,277.91 851,858.10 
Interest 06.30-11 4.00 851,858.10 8,537.27 860,395.37 
Interest 09-30-11 4.00 860,395.37 8,718.07 869,113.44 
Interest 12-31-11 3.00 869,113.44 6,596.56 875,710.00 
Interest 03-31-12 3.00 875,710.00 6,556.09 882,266.09 
Interest 06-30-12 3.00 862,266.09 6,605.17 888,871.26 
Interest 09-30-12 3.00 888,871.26 6,728.02 895,599.28 
Interest 12-31-12 3.00 895,599.28 6,778.95 902,378.23 
Interest 03-31-13 3.00 902,378.23 6,699.60 909,077.83 
Interest 06-30-13 3.00 909,077.83 6,824.61 915,902.44 
EFTA01100213
INTEREST AND PENALTY DETAIL REPORT 
Taxpayer name. ..: 
Taxpayer ID# 
Interest Detail Taxlnterest Version 2013.3 
09-10-13 
Page 2 
Event Date Rate Base Interest Balance 
Interest 09-16-13 3.00 915,902.44 5,890.43 921,792.87 
Summary as of 09-16-13 
Amount Payments Deposits Balance de 
Tax 572,216.00 0.00 0.00 572,216.00e/ 
Interest 349,576.87 0.00 0.00 349,576.87 , 
Totals 921,792.87 0.00 0.00 921,792.87,6 
=============== ========== ==================== arias a=== ==== 
Prepared using: FEDERAL 
Table end date: 09-30-13 TVS Table IRS Interest Rates 
Toy( leg ci • — 2003 
EFTA01100214
INTEREST AND PENALTY DETAIL REPORT 
Taxpayer name. ..: 
Taxpayer ID# 
Events Tax Year •• 2 Clot 
Date Taxlnterest Version 2013.3 
09-10-13 
Page 1 
Event Date 
Amount Balance (1) 
Tax 
Interest Computation Date 04-15-05 542,226.00 542,226.00 
09-16-13 832,713.87 
(1) Balance includes any interest and penalties accrued as of the Event Date 
Interest Detail 
Event Date Rate Base Interest Balance 
Tax 04-1S-05 542,226.00 542,226.00 
Interest 06-30-05 6.00 542,226.00 6,816.04 549,042.04 
Interest 09-30-05 6.00 549,042.04 8,365.73 557,407.77 
Interest 12-31-05 7.00 557,407.77 9,921.13 567,328.90 
Interest 03-31-06 7.00 567,328.90 9,876.29 577,205.19 
Interest 06-30-06 7.00 577,205.19 10,160.85 587,366.04 
Interest 09-30-06 8.00 587,366.04 11,962.77 599,328.81 
Interest 12-31-06 8.00 599,328.81 12,206.41 611,535.22 
Interest 03-31-07 8.00 611,535.22 12,181.58 623,716.80 
Interest 06-30-07 8.00 623,716.80 12,563.66 636,280.46 
Interest 09-30-07 8.00 636,280.46 12,959.00 649,239.46 
Interest 12-31-07 8.00 649,239.46 13,222.93 662,462.39 
Interest 03-31-08 7.00 662,462.39 11,629.54 674,091.93 
Interest 06-30-08 6.00 674,091.93 10,130.67 684,222.60 
Interest 09-30-08 5.00 684,222.60 8,653.19 692,875.79 
Interest 12-31-08 6.00 692,875.79 10,528.26 703,404.05 
Interest 03-31-09 5.00 703,404.05 8,725.18 712,129.23 
Interest 06-30-09 4.00 712,129.23 7,136.92 719,266.15 
Interest 09-30-09 4.00 719,266.15 7,288.06 726,554.21 
Interest 12-31-09 4.00 726,554.21 7,361.91 733,916.12 
Interest 03-31-10 4.00 733,916.12 7,274.04 741,190.16 
Interest 06-30-10 4.00 741,190.16 7,428.17 748,618.33 
Interest 09-30-10 4.00 748,618.33 7,585.47 756,203.80 
Interest 12-31-10 4.00 756,203.80 7,662.33 763,866.13 
Interest 03-31-11 3.00 763,866.13 5,671.23 769,537.36 
Interest 06-30-11 4.00 769,537.36 7,712.26 777,249.62 
Interest 09-30-11 4.00 777,249.62 7,875.58 785,125.20 
Interest 12-31-11 3.00 785,125.20 5,959.09 7S1,084.29 
Interest 03-31-12 3.00 791,084.29 5,922.53 797,006.82 
Interest 06-30-12 3.00 797,006.82 5,966.87 802,973.69 
Interest 09-30-12 3.00 802,973.69 6,077.85 809,051.54 
Interest 12-31-12 3.00 809,051.54 6,123.85 815,175.39 
Interest 03-31-13 3.00 825,175.39 6,052.17 821,227.56 
Interest 06-30-13 3.00 821,227.56 6,165.11 827,392.67 
Interest 09-16-13 3.00 827,392.67 5,321.20 832,713.87 
EFTA01100215
INTEREST AND PENALTY DETAIL REPORT Taxlnterest Version 2013.3 
Taxpayer name. ..: 09-10-13 
Taxpayer ID#  Page 2 
Tax 
Interest   Summary as of 09-16-13 
Amount Payments 
542,226.00 0.00 
290,487.87 0.00 
Totals 832,713.87 • Deposits 
0.00 
0.00 Balance
542,226.00 
290,487.87
0.00 0.00 832,713.874 
=.41======= === --.===SMOMM=M=eneflV ======== -..=121=1===== i==i========MC=9= 
Prepared using: FEDERAL 
Table end date: 09-30-13 TVS Table IRS Interest Rates 
Tax- tf c —2009 
EFTA01100216
INTEREST AND PENALTY DETAIL REPORT 
• Taxpayer name. ..: 
Taxpayer ID# 
Events ro,..x Yea. - 2,0PS 
Date Taxlnterest Version 2013.3 
09-10-13 
Page 1 
Event Date 
Amount Balance (1) 
Tax 
Interest Computation Date 04-15-06 255,493.00 255,493.00 
09-16-13 367,532.16 
(1) Balance includes any interest and penalties accrued as of the Event Date 
Interest Detail 
Event Date Rate Base Interest Balance 
Tax 04-15-06 255,493.00 255,493.00 
Interest 06-30-06 7.00 255,493.00 3,750.81 259,243.81 
Interest 09-30-06 8.00 259,243.81 5,279.97 264,523.78 
Interest 12-31-06 8.00 264,523.78 5,387.50 269,911.28 
Interest 03-31-07 8.00 269,911.28 5,376.54 275,287.82 
Interest 06-30-07 8.00 275,287.82 5,545.18 280,833.00 
Interest 09-30-07 8.00 280,833.00 5,719.67 286,552.67 
Interest 12-31-07 8.00 286,552.67 5,836.16 292,388.83 
Interest 03-31-08 7.00 292,388.83 5,132.89 297,521.72 
Interest 06-30-08 6.00 297,521.72 4,471.34 301,993.06 
Interest 09-30-08 5.00 301,993.06 3,819.23 305,812.29 
Interest 12-31-08 6.00 305,812.29 4,646.82 310,459.11 
Interest 03-31-09 5.00 310,459.11 3,851.00 314,310.11 
Interest 06-30-09 4.00 314,310.11 3,150.00 317,460.11 
Interest 09-30-09 4.00 317,460.11 3,216.71. 320,676.82 
Interest 12-31-09 4.00 320,676.82 3,249.30 323,926.12 
Interest 03-31-10 4.00 323,926.12 3,210.52 327,136.64 
Interest 06-30-10 4.00 327,136.64 3,278.54 330,415.18 
Interest 09-30-10 4.00 330,415.18 3,347.97 333,763.15 
Interest 12-31-10 4.00 333,763.15 3,381.90 337,145.05 
Interest 03-31-11 3.00 337,145.05 2,503.09 339,648.14 
Interest 06-30-11 4.00 339,648.14 3,403.93 343,052.07 
Interest 09-30-11 4.00 343,052.07 3,476.02 346,528.09 
Interest 12-31-11 3.00 346,528.09 2,630.15 349,158.24 
Interest 03-31-12 3.00 349,158.24 2,614.01 351,772.25 
Interest 06-30-12 3.00 351,772.25 2,633.58 354,405.83 
Interest 09-30-12 3.00 354,405.83 2,682.56 357,088.39 
Interest 12-31-12 3.00 357,088.39 2,702.87 359,791.26 
Interest 03-31-13 3.00 359,791.26 2,671.23 362,462.49 
Interest 06-30-13 3.00 362,462.49 2,721.07 365,183.56 
Interest 09-16-13 3.00 365,183.56 2,348.60 367,532.16 
EFTA01100217
INTEREST AND PENALTY DETAIL REPORT TaxInterest Version 2013.3 
Taxpayer name. ..: 09-10-13 
Taxpayer ID*  Page 2 
  Summary as of 09-16-13  
Amount Payments Deposits Balance j 
Tax 255,493.00 0.00 0.00 255,493.00 f
Interest 112,039.16 0.00 0.00 112,039.16
Totals 367,532.16 0.00 0.00 367,532.16A 
Prepared using: FEDERAL IRS Interest Rates 
Table end date: 09-30-13 TVS Table 
Yec,e —2-00r 
EFTA01100218
INTEREST AND PENALTY DETAIL REPORT 
Taxpayer name. ..: 
Taxpayer ID# 
Events Tay 2-Wg 
Date Taxinterest Version 2013.3 
09-10-13 
Page 1 
Amount Event Date 
Balance (1) 
Tax 
Interest Computation Date 04-15-07 2,076,939.00 
09-16-13 2,076,939.00 
2,763,786.19 
(1) Balance includes any interest and penalties accrued as of the Event Date 
Interest Detail 
Event Date Rate Base Interest Balance 
Tax 04-15-07 2,076,939.00 2,076,939.00 
Interest 06-30-07 8.00 2,076,939.00 34,882.58 2,111,821.58 
Interest 09-30-07 8.00 2,111,821.58 43,011.06 2,154,832.64 
Interest 12-31-07 8.00 2,154,832.64 43,887.05 2,198,719.69 
Interest 03-31-08 7.00 2,198,719.69 38,598.56 2,237,318.25 
Interest 06-30-08 6.00 2,237,318.25 33,623.81 2,270,942.06 
Interest 09-30-08 5.00 2,270,942.06 28,720.04 2,299,662.10 
Interest 12-31-08 6.00 2,299,662.10 34,943.41 2,334,605.51 
Interest 03-31-09 5.00 2,334,605.51 28,958.97 2,363,564.48 
Interest 06-30-09 4.00 2,363,564.48 23,687.51 2,387,251.99 
Interest 09-30-09 4.00 2,387,251.99 24,189.14 2,411,441.13 
Interest 12-31-09 4.00 2,411,441.13 24,434.24 2,435,875.37 
Interest 03-31-10 4.00 2,435,875.37 24,142.61 2,460,017.98 
Interest 06-30-10 4.00 2,460,017.98 24,654.16 2,484,672.14 
Interest 09-30-10 4.00 2,484,672.14 25,176.26 2,509,848.40 
Interest 12-31-10 4.00 2,509,848.40 25,431.37 2,535,279.77 
Interest 03-31-11 3.00 2,535,279.77 18,822.88 2,554,102.65 
Interest 06-30-11 4.00 2,554,102.65 25,597.07 2,579,699.72 
Interest 09-30-11 4.00 2,579,699.72 26,139.14 2,605,838.86 
Interest 12-31-11 3.00 2,605,838.86 19,778.30 2,625,617.16 
Interest 03-31-12 3.00 2,625,617.16 19,656.94 2,645,274.10 
Interest 06-30-12 3.00 2,645,274.10 19,804.10 2,665,078.20 
Interest 09-30-12 3.00 2,665,078.20 20,172.45 2,685,250.65 
Interest 12-31-12 3.00 2,685,250.65 20,325.24 2,705,575.79 
Interest 03-31-13 3.00 2,705,575.79 20,087.23 2,725,663.02 
Interest 06-30-13 3.00 2,725,663.02 20,462.05 2,746,125.07 
Interest 09-16-13 3.00 2,746,125.07 17,661.12 2,763,786.19 
EFTA01100219
INTEREST AND PENALTY DETAIL R



=== IMAGE DESCRIPTIONS ===
[Image 1] The image shows a document that appears to be a form or application. It includes sections with checkboxes, fields for entering information, and a section for signatures. The form is titled "Information Returns as a Required Filer," which suggests it is related to tax filing or reporting. There are fields for the name of the filer, the filer's EIN (Employer Identification Number), and the type of f

[Image 2] The image shows a document that appears to be a form or a letter. It has a header with the text "Information Return by a U.S. Person with a Financial Interest in a Foreign Corporation or a U.S. Branch of a Foreign Banking Institution." Below the header, there are sections with checkboxes and fields to be filled out, including a section titled "Information to be provided by the U.S. person," which 

[Image 3] The image shows a printed document, which appears to be a financial report or statement. The document includes various tables and figures with numerical data, such as income, expenses, and net income. There are columns with headings like "Date," "Amount," "Description," and "Account." The figures are presented in a tabular format, with rows and columns, and there are totals at the bottom of each s

[Image 4] The image is a document scan, specifically a financial report or statement. It contains various numerical figures and columns, likely representing income, expenses, or other financial data. The document is structured with headers and subheaders, and there are visible names, dates, and numerical values. The text is too small to read in detail, but it appears to be a standard financial report with a

[Image 5] The image shows a printed document, which appears to be a financial report or statement. The document is structured with headings and columns of numbers, indicating financial data such as income, expenses, and net income. There are also sections for notes and comments, which are typically used to explain certain figures or provide additional context. The document is dated and includes a header wit

[Image 6] The image is a document scan, specifically a financial report or statement. It contains tables with numerical data, including figures for income, expenses, and net income. The document is dated and includes a header with the name of the company or entity, which is not fully visible. The visible portion of the document includes a table with columns for dates, descriptions of expenses or income, and