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EFTA01367081

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Amendment #4 Page 652 of 868 1 r onh Fair value measurements Fair value accounting game establishes a hierarchy for nputs used in meastunng far vatue that ma:amides re use of observable rats and rninviszes the use of inobservalle inputs by reqUrirg that the most observable inputs be used when available Observable inputs are inputsthat market panicpants veal(' use in prong the asset or liability, and are based on market data otfained nom sources independeM of us Unobservable nixes reflect assumptions rennet participants wood use in pacing tre asset or liability Wised on the best information available n the circumstances The hierarchy a. broken down irto trees levels based on the reliaterty of inputs as follows • Level 1—Valuators based on quoted prices in active markets for denboal assets or Is totes trot we have the &bay to access. Valuation aCtustments and block discouls are not applied to Level 1 instruments Because valuators are based on quoted prices that are reedly arc regularly avatable in an active market. valuabon or these irstrumerts does rot entail a significant &gee of judgment • Level 2—Vaataticas based on quoted prices in markets that are not tale or for vetPch al agnficant inputs are observable. eter arecoy or cared* Valuations tor Level 2 are prepared on an indrvolual wstrument basis using data obtaned from racers transactors la identical securites in inactive markets or pacing data from • instrLments n active and inactive markets • Level 3—Valuations biased on noes that are uroosenrable and sontcant to the overall fair value measurement maintan various financial nstrunents recorded al cost rn me December 31, 2014 and 2013 combined balance sneets that are rot requred to toe recorded at fair value For Oath and cash equeialentli, restricted cash accounts receivable accounts payable, and accrued rotates, the carrying amount approximates fair value because of the shod-term maturity of the instrument For due to related parties and debt

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