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 2013/14 TARGET $ 000's 2012/13 FORECAST $ 000's REVENUE 325,000 340,000 OPERATING EXPENSES 315,817 340,000 NET SURPLUS/DEFICIT 9,183 0 BALANCE SHEET AS AT JUNE 2014 $ 000's AS AT JUNE 2013 $ 000's ASSETS 277,157 135,000 LIABILITIES 35,000 NET WORTH 77,157 100,000 STATEMENT OF CASH FLOW 2013/14 TARGET $ 000's 2012/13 FORECAST $ 000's CASH FLOWS FROM OPERATING ACTIVIITES 9,183 38,625 CASH FLOWS FROM INVESTING ACTIVIITES 0 (25,000) CASH FLOWS FROM FINANCING ACTIVIITES 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 2013/14 2014/15 TARGET $ 000's 2012/13 2013/14 FORECAST $ 000's REVENUE 325,000 340,000 315,000 OPERATING EXPENSES 315,817 340,000 310.200 NET SURPLUS/DEFICIT 9,183 0 (15,000) 4,800 BALANCE SHEET AS AT JUNE 2015 $ 000's AS AT JUNE 2014 $ 000's AS AT JUNE 2013 $ 000's ASSETS 277,157 135,000 258,500 273,500 LIABILITIES 35,000 8,000 8,000 NET WORTH 77,157 100,000 250,500 265.500 STATEMENT OF CASH FLOW 2013/14 2014/15 TARGET $ 000's 2012/13 2013/14 FORECAST $ 000's CASH FLOWS FROM OPERATING ACTIVIITES 9,183 38,625 (15,000) (18,100) CASH FLOWS FROM INVESTING ACTIVIITES 0 (25,000) CASH FLOWS FROM FINANCING ACTIVIITES 9,183 100,000ACTIVIITES

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 2013/14 2015/16 TARGET $ 000's 2012/13 2014/15 FORECAST $ 000's REVENUE 484,600 325,000 340,000 OPERATING EXPENSES 315,817 340,000 508,800 356,400 NET SURPLUS/DEFICIT 9,183 0 (24,200) (31,400) BALANCE SHEET AS AT JUNE 2014 2016 $ 000's AS AT JUNE 2013 2015 $ 000's ASSETS 277,157 135,000 239,500 263,700 LIABILITIES 35,000 8,000 8,000 NET WORTH 77,157 100,000 231,500 255,700 STATEMENT OF CASH FLOW 2013/14 2015/16 TARGET $ 000's 2012/13 2014/15 FORECAST $ 000's CASH FLOWS FROM OPERATING ACTIVIITES 9,183 38,625 (22,400) (25,000) CASH FLOWS FROM INVESTING ACTIVIITES 0 (25,0003,000) CASH FLOWS FROM FINANCING ACTIVIITES 9,183 100,0000 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 2013/14 2015/16 TARGET $ 000's 2012/13 2014/15 FORECAST $ 000's REVENUE 484,600 325,000 340,000 OPERATING EXPENSES 315,817 340,000 508,800 356,400 NET SURPLUS/DEFICIT 9,183 0 (24,200) (31,400) BALANCE SHEET AS AT JUNE 2014 2016 $ 000's AS AT JUNE 2013 2015 $ 000's ASSETS 277,157 135,000 239,500 263,700 LIABILITIES 35,000 8,000 8,000 NET WORTH 77,157 100,000 231,500 255,700 STATEMENT OF CASH FLOW 2013/14 2015/16 TARGET $ 000's 2012/13 2014/15 FORECAST $ 000's CASH FLOWS FROM OPERATING ACTIVIITES 9,183 38,625 (22,400) (25,000) CASH FLOWS FROM INVESTING ACTIVIITES 0 (25,0003,000) CASH FLOWS FROM FINANCING ACTIVIITES 9,183 100,0000 69,300 CAYMAN ISLANDS GOVERNMENT 2015-16 OWNERSHIP AGREEMENTS