718 (I)(1) (2) 1.00 (II) TAI Capital LLC 3,002,000,000 1.00 3,002,184,872 871,643,074 58.07% 1,743,286,148 1,743,286,148 1
2,988,000,000 0.99 1,245,000,000 (i)659,000,000(ii) 586,000,000 1,778,000,000(i)586,000,000 (ii)600,000,000 (iii)592,000,000 5,000 5,000 871,643,07458.07%TAI Capital 14ATAI Capital 7.21TAI Capital 14A.92(2)(b) 2
50%7.19(6)(a) 7.19(6)(a) 871,643,074 58.07% TAI Capital (i) (ii)(iii) (iv) 3
18322 4
1.00 1,501,092,436 3,002,184,872 4,503,277,308 150,109,243.6 3,002,184,872 200%66.67% 1.00 (i) 1.0504.76% (ii) 1.0444.21% (iii) 1.0514.85% 5
(iv) 1.05 1.0173.18% (v) 0.57274.83% (i) (ii) (iii) 3,000,000,000 4.5% 1,210,000,000 592,000,000600,000,000 2,402,000,000 871,643,074 58.07%1,743,286,148 1,743,286,148 6
1 2 183 22 13.36(2)(a) 7
100 100 (i) (ii) (i) (ii) 18322 8
5,000 5,000 9
871,643,074 1,743,286,148 : (i) (ii) (iii) a) TAI Capital TAI Capital b) : 1,258,898,741 1,743,286,148 (i) TAI Capital 711,703,759 10
(ii) 547,194,965 : 2%11,000,000 TAI Capital 2% (i) (ii) (iii) 11
(iv) (v) (vi) (vii) (viii)(a) 5 (b) (ix) (x) (xi) (xii) (xiii) 12
(v)(ix)(xi)(xiii) (i) (ii) (i) (ii) (iii) (iv) (v) (vi) (vii) 13
(viii) (ix) (a) (b) (c) (d) (e) (f) (g) (h) (i) 14
(j) (k) (1) (2) (3) 15
................................................................................................................................................................................................................................................................................................................................ 16
............................................................................................................................................................................................................................................................................. 17
% % 50,000,000 3.33% 50,000,000 1.11% 825,000 0.05% 825,000 0.02% 871,643,074 58.07% 2,614,929,222 58.07% TAI Capital 711,703,759 15.80% 922,468,074 61.45% 3,377,457,981 75.00% 578,624,362 38.55% 578,624,362 12.85% 547,194,965 12.15% 578,624,362 38.55% 1,125,819,327 25.00% 1,501,092,436 100.00% 4,503,277,308 100.00% 10% 18
(i)(ii) (iii) 1,036,000,000 92.4%2,148,000,000 906,000,00081,000,000 72,000,00060,000,000 910,000,000 6,700,00012,900,000 348,000,000417,600,000 19
170,000,000204,000,00090,000,000 108,000,00080,000,000 96,000,000 500,000,000600,000,000 (i) 2(ii) 9(iii) 56,000,00010,000,0005,000,000 1 120,000,000 14 20
0.16 3,700,000,000 55.3% 592,000,000 14 100% 1,200,000,000 120,000,000 21
14 14 14.4458.07% 4.5%18 2,402,000,000 108,000,000 83%32% 3,002,000,00014,000,000 2,988,000,000 0.99 1,192,000,0002,402,000,000 1,743,000,000 1,245,000,000 22
(i) 659,000,000 (ii) 586,000,000 1,192,000,000 1,210,000,000 1,778,000,000 (i) 586,000,000 (ii) 600,000,000 (iii) 592,000,000 23
24 250,180,000 165,720,000 164,320,000 164,320,000 100,000,000 35,000,000 15,000,000 6,000,000 4,000,000 4,000,000
871,643,074 58.07%TAI Capital 14ATAI Capital 7.21TAI Capital 14A.92(2) (b) 50%7.19(6)(a) 7.19(6)(a) 871,643,07458.07% TAI Capital 25
(i) (ii) (iii) (iv) 26
8 718 1,000,000,000 2,000,000,000 27
4 3,700,000,000 55.30% 28
100% 29
18322 3,002,184,872 571 30
1.00 TAI Capital TAI Capital LLC TAI Capital 1,258,898,724 31