22 Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 1 15 02 2016 2

Codan Trust Company (Cayman) Limited Cricket Square Hutchins Drive P.O. Box 2681 Grand Cayman KY1-1111 Cayman Islands 183 22 www.texitm.com 1400 3 2016

7.3%327.2 PEI PEI 33.80.66 0.02 331 1,970 304.9 327.2 271.2 330.2 33.8109.0% 3.03.4 2016 4

11.1%12.0% 0.9% % % 165,681 (11,865) (7.2) 218,070 25,779 11.8 9,965 (1,248) (12.5) 19,198 1,340 7.0 11,031 124 1.1 13,255 1,167 8.8 15,742 685 4.4 18,112 1,756 9.7 14,709 (740) (5.0) 8,106 933 11.5 217,128 (13,044) (6.0) 276,741 30,975 11.2 28,200 2,796 9.9 PEI 110,021 10,010 9.1 327,149 (3,034) (0.9) 304,941 33,771 11.1 5 2016

218.1 165.7 11.8% (7.2)%14.7 12.2 19.2 10.0 7.0% (12.5)%16.8 11.3 13.3 11.0 1,318.9824.5 8.8% 1.1% 18.1 15.7 1,455.51,129.5 9.7% 4.4% 15.20 12.80 8.1 14.7 489.7943.0 2016 6

11.5% (5.0)% 28.2100.0% PEI 110.0 9.1% 1.637.3% 1.00.3% 0.3% 15.321.6% 18.6 5.7% 3.4% 1.5 13.016.1 2.5 2.5 7 2016

6.9 33.8 1.9 2.3 PEI 265.4 398.4 103.8 1.6 62.4 64.0184.0 599.3415.3 2016 8

1 34.4 36.4 2 116.1 110.6 3 96.0 54.8 1 182 2 182 3 182 110.6 116.1 54.8 96.0135.8200.6 464.3405.0 28.031.3 3.0% 14.4% 9 2016

(%) 1 264.3 364.6 (%) 2 23.1 0.7 1 2 2016 10

128.7 % 77.2 60 77.2 19.3 15 11.8 7.5 12.9 10 6.2 6.7 6.4 5 0.5 5.9 12.9 10 12.9 128.7 100 108.6 20.1 11 2016

200,000,0000.76 240,000,000 1.50 152.0 (i) 79.0 52.0% (ii) 73.0 48.0%50% 354.6(a) 104.6 (b) 150.0 (c) 100.0 205.40 57.9%(i) 102.8 29.0% (ii) 20.6 5.8% 231.2 65.2% 2016 12

3,000 36.8 349.0 266.0 50% 50,000,000 13 2016

601 778 3372613 485 50,000,000 50,000,000 50,000,000 30,000,000 10%100,000,000 (a) (b) (c) 10 2016 14

1% (i) 0.1%(ii) 5 30 1 (i) (ii) (iii) 15 2016

20,000,000 0.500 0.500 10,000,000 10,000,000 0.500 0.500 5,000,000 5,000,000 0.500 0.500 10,000,000 10,000,000 0.500 0.500 10,000,000 10,000,000 0.500 0.500 5,000,000 5,000,000 0.500 0.500 5,000,000 5,000,000 0.500 0.500 5,00 0,000 5,000,000 50,000,000 20,000,000 30,000,000 2016 16

17 2016

571XV XV352 280,000,000 18.06% 20,340,000 1.31% 140,000,000 9.03% 2016 18

11.00 100% XV 352 XV2 3 5% 280,000,000 18.06% 92,200,000 5.95% 19 2016

336 22 25% 2016 20

A.1.8 A.1.8 21 2016

2016 22

` 6 327,150 304,941 16 (330,183) (271,170) (3,034) 33,771 16 (1,026) (1,637) 16 (18,582) (15,300) 1,144 2,869 (21,498) 19,703 1,248 2,602 (16,057) (12,964) 17 (14,809) (10,362) (36,307) 9,341 18 2,500 (2,458) (33,807) 6,883 (33,807) 6,883 19 (0.02) 0.66 20 28 52 23 2016

7 24,617 24,896 7 457,334 477,453 15,507 13,007 4,500 4,500 8 150,000 80,000 651,958 599,856 9 62,364 64,019 10 599,271 415,306 11 251,661 374,983 11 13,750 23,368 927,046 877,676 1,579,004 1,477,532 12 121,454 119,745 12 628,184 616,404 138,533 172,340 888,171 908,489 2016 24

13 314,120 300,955 15 5,982 8,160 14 19,935 19,232 340,037 328,347 13 150,170 104,111 15 200,626 135,758 827 350,796 240,696 690,833 569,043 1,579,004 1,477,532 28 52 25 2016

80,215 204,588 195,657 480,460 6,883 6,883 15,760 103,107 118,867 788 6,919 7,707 96,763 314,614 202,540 613,917 119,745 616,404 172,340 908,489 (33,807) (33,807) 1,709 11,780 13,489 121,454 628,184 138,533 888,171 28 52 2016 26

(115,902) (69,871) (12,811) (115,902) (82,682) (70,000) 7 (3) (40,327) 103,782 1,251 2,602 35,030 (37,725) 162,030 225,583 (102,806) (154,826) 9,618 (81,868) (16,057) (13,237) 118,867 8,547 7,707 61,332 102,226 (19,540) (18,181) 55,401 135,223 35,861 117,042 28 52 27 2016

1. 22 3 Cricket Square, Hutchins Drive, P.O. Box 2681, Grand Cayman KY1-1111, Cayman Islands 115 02 2. 34 2016 28

3. (a) 1638 27 7 7 7 34 9 34 34 29 2016

3. (a) 1 1 41 5 11 12 14 2016 30

3. (b) 12 7 15 9 16 10 28 4. 31 2016

5. 5.1 5.2 1 1 2 2 5 5 150,170 223,671 12,485 77,964 464,290 22,513 22,513 1,675 5,897 52,598 159,510 5,982 165,492 332,193 252,166 14,160 83,861 682,380 2016 32

5. 5.2 1 1 2 2 5 5 104,111 125,757 97,977 77,221 405,066 28,497 30,863 20,207 6,043 85,610 99,214 8,160 107,374 231,822 164,780 118,184 83,264 598,050 6. PEI 33 2016

6. PEI 199,465 101,261 19,834 110,021 430,583 (83,599) (19,834) (103,433) 115,866 101,261 110,021 327,149 (26,379) 13,338 10,007 (3,034) (19,608) 1,144 (14,809) (36,307) 2,500 (33,807) 248 31 279 16,698 7 3,396 20,101 567,393 295,221 146,348 110,007 1,118,968 460,036 1,579,004 166,141 2,611 4,374 173,126 517,707 690,833 2016 34

6. 266,081 97,223 42,495 405,799 (86,563) (14,295) (100,858) 179,518 97,223 28,200 304,941 22,327 8,648 2,796 33,771 (16,937) 2,869 (10,362) 9,341 (2,458) 6,883 33,430 3,407 36,837 248 31 279 16,817 2,078 18,895 817,541 60,713 66,892 945,146 260,579 1,205,725 163,386 28,036 191,422 400,386 591,808 35 2016

7. 477,453 24,895 3 (21) (20,101) (279) 457,334 24,616 478,430 25,453 36,837 (827) (19,268) (279) 495,172 25,174 349.0 266.0 13 2016 36

8. 150,000 80,000 50% 70.0 9. 32,892 19,681 8,619 13,618 20,853 30,720 62,364 64,019 299,499,429 235,351,000 37 2016

10. 406,201 256,583 406,201 256,583 195,702 155,598 7,549 1,868 76 197,570 163,223 (4,500) (4,500) 193,070 158,723 599,271 415,306 90 120 2016 38

10. 3 96,069 133,623 4 6 159,861 122,476 6 150,270 484 406,201 256,583 11. 35,861 55,401 215,800 319,582 251,661 374,983 13,750 23,368 265,411 398,351 0.4%0.4% 39 2016

11. 14 2,925 193 103 101 262,383 374,689 265,411 374,983 12. 0.1 10,000,000 1,000,000 10,000,000 1,000,000 2016 40

12. 1,500,000 150,000 119,745 20,000 2,000 1,709 1,520,000 152,000 121,454 1,010,000 101,000 80,215 200,000 20,000 15,760 10,000 1,000 788 1,220,000 122,000 96,763 50,000,000 0.5 0.468 0.5 39.72% 5,844,114 4,942,0001,753,0001,483,000 2,336,0001,976,000 1,753,000 1,483,000 41 2016

12. 20,000,000 2,000,0001,709,000 8,000,0006,836,000 0.50 13. 117,019 123,147 197.101 177,808 314,120 300,955 145,051 64,000 5,119 35,000 2,500 2,611 150,170 104,111 464,290 405,066 2016 42

13. 28,100,00023,323,000 5% 8% 223,169,000 197,101,000 7.5% 267.2189.6 266.0 266.0 7 327,582 (154,826) 225,583 398,339 405,066 (102,806) 162,030 464,290 43 2016

13. 4,150 96,800 75,750 13,650 79,990 110,450 14. 14,409 14,565 5,526 4,667 19,935 19,232 2016 44

14. 19,232 26,590 1,058 (355) (1,249) 19,935 25,341 45 2016

15. 5,982 8,160 92,474 44,350 27,500 48,100 119,974 92,450 14,460 10,837 14,451 6,477 11,482 11,482 12,205 14,225 28,054 287 80,652 43,308 200,626 135,758 206,608 143,918 2016 46

15. 3 153,679 41,516 4 12 38,068 46,149 12 14,861 4,785 206,608 92,450 16. 9 299,499 235,351 10,583 12,054 7 279 279 7 20,101 19,268 1,136 2,049 8,607 12,926 461 482 9,125 5,698 349,791 288,107 47 2016

17. (1,248) (2,602) 7,429 7,220 7,150 4,326 (273) 14,579 11,273 1,478 1,691 14,809 10,362 18. 3,133 (2,500) (675) (2,500) 2,458 2016 48

18. (36,307) 9,341 (25%) (9,077) 2,335 90 123 6,487 (2,500) 2,458 6.9% 26.3% 19. (a) (33,807) 6,883 1,500,967 1,045,000 (0.02) 0.66 49 2016

19. (b) 20. 21. (a) 14,052 13,842 2016 50

21. (b) 1 699 886 1 5 222 699 1,108 22. 51 2016

23. 1,277 635 13 12 5 6 1,295 653 24. 50% 2016 52