<SEC-DOCUMENT>0001104659-20-114476.txt : 20201202
<SEC-HEADER>0001104659-20-114476.hdr.sgml : 20201202
<ACCEPTANCE-DATETIME>20201013151905
<PRIVATE-TO-PUBLIC>
ACCESSION NUMBER:		0001104659-20-114476
CONFORMED SUBMISSION TYPE:	CORRESP
PUBLIC DOCUMENT COUNT:		2
FILED AS OF DATE:		20201013

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DEERE & CO
		CENTRAL INDEX KEY:			0000315189
		STANDARD INDUSTRIAL CLASSIFICATION:	FARM MACHINERY & EQUIPMENT [3523]
		IRS NUMBER:				362382580
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1101

	FILING VALUES:
		FORM TYPE:		CORRESP

	BUSINESS ADDRESS:	
		STREET 1:		ONE JOHN DEERE PLACE
		CITY:			MOLINE
		STATE:			IL
		ZIP:			61265-8098
		BUSINESS PHONE:		(309) 765-8000

	MAIL ADDRESS:	
		STREET 1:		ONE JOHN DEERE PLACE
		CITY:			MOLINE
		STATE:			IL
		ZIP:			61265-8098
</SEC-HEADER>
<DOCUMENT>
<TYPE>CORRESP
<SEQUENCE>1
<FILENAME>filename1.htm
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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD ROWSPAN="6" STYLE="font-family: Arial, Helvetica, Sans-Serif; text-align: left; width: 70%; vertical-align: bottom"><IMG SRC="tm2033094-1_correspimg01.jpg" ALT=""><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif; width: 30%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Deere
    &amp; Company</FONT></TD></TR>
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Law
    Department</FONT></TD></TR>
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">One
    John Deere Place, Moline, IL 61265 USA</FONT></TD></TR>
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Phone:
    309-765-5161</FONT></TD></TR>
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Fax
    (309) 749-0085 or (309) 765-5892</FONT></TD></TR>
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Email:
    DaviesToddE@JohnDeere.com</FONT></TD></TR>
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><B>Todd
    E. Davies</B></FONT></TD></TR>
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Corporate
    Secretary &amp; </FONT></TD></TR>
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 8pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Associate
    General Counsel</FONT></TD></TR>
</TABLE>

<P STYLE="margin: 0; font-family: Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">13
    October 2020</FONT></TD>
    </TR>
<TR STYLE="font: 11pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font: 11pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Division
    of Corporation Finance</FONT></TD>
    </TR>
<TR STYLE="font: 11pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Office
    of Technology</FONT></TD>
    </TR>
<TR STYLE="font: 11pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Securities
    and Exchange Commission</FONT></TD>
    </TR>
<TR STYLE="font: 11pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Washington,
    D.C. 20549</FONT></TD>
    </TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font: 11pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif; width: 11%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Attention:</FONT></TD>
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif; width: 89%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Melissa
    Kindelan</FONT></TD></TR>
<TR STYLE="font: 11pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Senior
    Staff Accountant</FONT></TD></TR>
<TR STYLE="font: 11pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Eiko
    Yaoita Pyles</FONT></TD></TR>
<TR STYLE="font: 11pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Staff
    Accountant</FONT></TD></TR>
<TR STYLE="font: 11pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></TD></TR>
<TR STYLE="font: 11pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Subject:</FONT></TD>
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Deere
    &amp; Company </FONT></TD></TR>
<TR STYLE="font: 11pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Form
    10-Q for the Quarterly Period Ended August 2, 2020</FONT></TD></TR>
<TR STYLE="font: 11pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Filed
    August 27, 2020</FONT></TD></TR>
<TR STYLE="font: 11pt Arial, Helvetica, Sans-Serif; vertical-align: top">
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></TD>
    <TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Commission
    File No. 001-04121</FONT></TD></TR>
</TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 1in; text-indent: -1in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Dear
Ms. Kindelan and Ms. Pyles:</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 1in; text-indent: -1in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">On
behalf of Deere &amp; Company, a Delaware corporation (&ldquo;Deere&rdquo; or the &ldquo;Company&rdquo;), set forth below is the
Company&rsquo;s response to the comment of the Division of Corporation Finance of the Securities and Exchange Commission, dated
September 29, 2020, pertaining to the Company&rsquo;s Form 10-Q for the quarterly period ended August 2, 2020.</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Comment:</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><I>Form
10-Q for the Quarterly Period Ended August 2, 2020</I></FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><I>Condensed
Notes to Interim Consolidated Financial Statements (Unaudited)</I></FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><I>Note
21. Consolidating Data, page 42</I></FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.5in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><I>&nbsp;</I></FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><I>Please
tell us the purpose of these supplemental schedules, what they reconcile to and why they are included in the footnotes to the
financial statements. As part of your response, explain your basis for including the Financial Services segment using the equity
method of accounting in your presentation of Equipment Operations and tell us how you considered Question 100.04 of the Non-GAAP
Compliance and Disclosure Interpretations.</I></FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><I>&nbsp;</I></FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"></FONT></P>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">13 October 2020</P>

<P STYLE="border-bottom: Black 0.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">Page
</FONT>2</P>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Response:</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">The Company's response addresses the comment in the following order:</P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">What
                                         is the purpose of the supplemental schedules (Supplemental Schedules)?</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">What
                                         do the Supplemental Schedules reconcile to?</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">Why
                                         are the Supplemental Schedules included in a footnote?</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">What
                                         is the basis of using the equity method of accounting in the presentation of Financial
                                         Services results in the Equipment Operations?</FONT></TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">The
                                         Company&rsquo;s consideration of Question 100.04 of the Non-GAAP Compliance and Disclosure
                                         Interpretations.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><U>Purpose
of the Supplemental Schedules</U>. The Equipment Operations, composed of the agriculture and turf segment and construction and
forestry segment, and Financial Services, the Company&rsquo;s financial services segment, which is mainly the captive finance
company, participate in fundamentally different industry sectors. As a result, the two components manage their liquidity profiles
differently and metrics used to evaluate performance against sector participants vary between them. The purpose of presenting
the income statement, balance sheet, and statement of cash flows bifurcated between these two parts in the Supplemental Schedules
is to help the Company&rsquo;s stakeholders better understand and assess each part&rsquo;s respective performance and financial
position.</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">The
Equipment Operations primarily generate earnings and cash flow by manufacturing and distributing equipment, service parts, and
technology solutions to dealers and end users. As these operations require efficient utilization of assets, such as manufacturing
plants, and inventory, the debt leverage profile with higher reliance on shareholder&rsquo;s equity and lower level of debt differs
from that of a finance company. Performance is evaluated by efficient asset utilization and the ability to generate a high ratio
of operating cash flows to net sales. Performance, therefore, is measured primarily on return on sales and return on assets.</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Financial
Services primarily finances sales and leases by dealers of new and used equipment that is largely manufactured by the Company.
The earnings and cash flow generally are the difference between the finance income received from customer payments less interest
expense, and depreciation on equipment subject to an operating lease. Similar to other finance companies, Financial Services balance
sheet is leveraged much higher than the Equipment Operations as a means of raising liquidity to support the portfolio of receivables
and leases. For example, at August 2, 2020, Financial Services ratio of interest-bearing debt to stockholder&rsquo;s equity was
7.9 to 1, compared to the Equipment Operations&rsquo; .86 to 1. Financial Services performance is measured primarily on return
on equity.</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Through
long-standing interactions with equity and fixed income investors, the financial analyst community, credit rating agencies, and
others, these stakeholders have expressed a strong preference for the detailed, bifurcated presentation of the Equipment Operations
and Financial Services as shown in the Supplemental Schedules to better evaluate the two distinct operations, as well as the overall
enterprise.</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><U>What
do the Supplemental Schedules reconcile to?</U> In the Company&rsquo;s organizational structure, the registrant, Deere &amp; Company,
is the parent of and its manufacturing, distribution, and technology businesses are included in the Equipment Operations group.
Deere &amp; Company also owns all the Financial Services subsidiaries. As a result of using the equity method of</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">13 October 2020</P>

<P STYLE="border-bottom: Black 0.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">Page
</FONT>3</P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font: 11pt Arial, Helvetica, Sans-Serif">accounting, discussed
further below, parts of the Supplemental Schedules agree to the consolidated financial statements. These parts include net income
attributable to Deere &amp; Company, total stockholders&rsquo; equity, and total cash, cash equivalents, and restricted cash.
In the current Supplemental Schedules presentation, however, due to elimination of intercompany transactions necessary to arrive
at consolidated totals, not all line items in the statements can be fully reconciled by adding the Equipment Operations amount
with the Financial Services amount.</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">In
consideration of the Staff&rsquo;s comment, the Company proposes a clarifying change beginning with the Form 10-K for the fiscal
year ending November 1, 2020 (2020 Form 10-K). The presentation will be updated to provide the adjustments between the Supplemental
Schedules and consolidated statements to provide a full reconciliation to the consolidated GAAP presentation for each statement.
In addition, the Supplemental Schedules included as part of the Company&rsquo;s quarterly earnings release on Form 8-K (2020 Form
8-K) will also be revised beginning with the fourth quarter of 2020 Form 8-K.</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Appendix
1 illustrates a preliminary draft of the proposed presentation of the Supplemental Schedules for the period ended August 2, 2020
only. If the Company&rsquo;s proposed presentation is acceptable to the Staff, the periods presented in the U.S. GAAP statements
and the Supplemental Schedules will be the same. In addition, the Supplemental Schedules will include eliminating and reclassification
adjustment explanations, which are not shown in Appendix 1.</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><U>Why
are the Supplemental Schedules included in a footnote?</U> Prior to 2002, the Company presented the Supplemental Schedules immediately
after the financial statements. As a result of an SEC comment letter in 2002 addressing the Company&rsquo;s fiscal year 2001 Form
10-K filed on December 21, 2001, the Company moved the Supplemental Schedules to the present location in the footnotes to the
financial statements. While the Company believes including the information in an audited footnote subject to XBRL tagging was
useful to investors the Company acknowledges that the supplemental presentation is not required under GAAP. Therefore, in consideration
of the Staff&rsquo;s comment, beginning with the 2020 Form 10-K, the Company proposes presenting the Supplemental Schedules, modified
as mentioned previously, as part of Management&rsquo;s Discussion and Analysis.</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><U>What
is the basis of using the equity method of accounting to present the Financial Services results in the Equipment Operations?</U>
As mentioned above, in the Company&rsquo;s organizational structure, the registrant, Deere &amp; Company, is the parent of and
its manufacturing, distribution, and technology businesses are included in the Equipment Operations group. Deere &amp; Company
also legally owns and consolidates all Financial Services subsidiaries. In order to segregate the operations of the two distinct
businesses and reflect the legal and operational ownership structure, the Company presents the Financial Services results on an
equity-method basis. This presentation is also consistent with how the various entities are treated in the Company&rsquo;s internal
reports. The other accounting alternatives for equity investments, either the fair value method or the practicability exception
for equity investments without a readily determinable fair value (similar to the cost method), in the Company&rsquo;s opinion
would not provide the clearest representation of the financial results. Due to the ownership structure and the Equipment Operations&rsquo;
significant influence over Financial Services, the Company views the equity method as the best presentation for the following
reasons:</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif">The Financial Services results are presented under an accrual method that allows the net income attributable to Deere &amp;
Company in the consolidated income statement and </TD></TR></TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<P STYLE="margin-top: 0; margin-bottom: 0"></P>

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<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">13 October 2020</P>

<P STYLE="border-bottom: Black 0.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">Page
</FONT>4</P>


<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">                                                                                                                                          <TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD>&nbsp;</TD><TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif">the Equipment Operations&rsquo; net income attributable to Deere &amp; Company in the Supplemental Schedules to be the same.</TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif">The Equipment Operations&rsquo; investment in Financial Services is easily seen in the Equipment Operations&rsquo; balance
sheet in the Supplemental Schedules.</TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif">The equity method eliminates the subjectivity of the fair value through the income statement model.</TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.25in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="font: 11pt Arial, Helvetica, Sans-Serif">The external presentation matches the Company&rsquo;s internal presentation of the Equipment Operations and Financial Services.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">This
approach is supported by the following excerpts from ASC 323, <I>Investments &mdash; Equity Method and Joint Ventures</I>:</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><I>The
equity method is an appropriate means of recognizing increases or decreases measured by generally accepted accounting principles
(GAAP) in the economic resources underlying the investments. Furthermore, the equity method of accounting closely meets the objectives
of accrual accounting because the investor recognizes its share of the earnings and losses of the investee in the periods in which
they are reflected in the accounts of the investee.</I></FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><I>The
equity method tends to be most appropriate if an investment enables the investor to influence the operating or financial decisions
of the investee. The investor then has a degree of responsibility for the return on its investment, and it is appropriate to include
in the results of operations of the investor its share of the earnings or losses of the investee. Influence tends to be more effective
as the investor&rsquo;s percent of ownership in the voting stock of the investee increases.</I> (ASC 323-10-04 and -05)</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><U>Consideration
of Question 100.04 of the Non-GAAP C&amp;DI</U>. Question 100.04 of the non-GAAP Compliance and Disclosure Interpretations states
the following:</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><B><I>Question:
</I></B><I>A registrant presents a non-GAAP performance measure that is adjusted to accelerate revenue recognized ratably over
time in accordance with GAAP as though it earned revenue when customers are billed. Can this measure be presented in documents
filed or furnished with the Commission or provided elsewhere, such as on company websites?</I></FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><I>&nbsp;</I></FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><B><I>Answer</I></B><I>:
No. Non-GAAP measures that substitute individually tailored revenue recognition and measurement methods for those of GAAP could
violate Rule 100(b) of Regulation G. Other measures that use individually tailored recognition and measurement methods for financial
statement line items other than revenue may also violate Rule 100(b) of Regulation G. [May 17, 2016]</I></FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">The
Company does not believe the Supplemental Schedules violate the principle addressed in Question 100.04. As discussed above, there
are limited methods in U.S. GAAP to reflect consolidating information. The Company believes the use of the equity method is well
understood by the investment community in the context of supplemental information as it has historically been used in preparing
Schedule&nbsp;I - Condensed&nbsp;financial&nbsp;information of registrant and was required to be used in condensed consolidating
information provided under Rule 3-10 of Regulation S-X (prior to the final amendments to Rule 3-10, issued March 2, 2020, under
which a specific method is not specified). As a result, the Company believes the presentation is not misleading and does not violate
Rule 100(b) of Regulation G.</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"></FONT></P>

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<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">&nbsp;</P>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">13 October 2020</P>

<P STYLE="border-bottom: Black 0.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">Page
</FONT>5</P>


<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Conclusion:</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">We
appreciate the Staff&rsquo;s thoughtful comment and hope the Company&rsquo;s proposals to further clarify the Supplemental Schedules
in future filings are responsive.</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">We
have prepared this response based upon current knowledge and information following review of our business operations. Should you
have any questions or comments concerning this response to your comment letter, please contact me at (309) 765-5161.</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">Sincerely,</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<P STYLE="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: italic 11pt Arial, Helvetica, Sans-Serif; width: 50%">/s/ Todd E. Davies&nbsp;</TD>
    <TD STYLE="font: italic 11pt Arial, Helvetica, Sans-Serif; width: 50%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font: italic 11pt Arial, Helvetica, Sans-Serif">&nbsp;</TD>
    <TD STYLE="font: italic 11pt Arial, Helvetica, Sans-Serif">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font: 11pt Arial, Helvetica, Sans-Serif">Todd E. Davies</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font: 11pt Arial, Helvetica, Sans-Serif">Corporate Secretary</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="font: 10pt Arial, Helvetica, Sans-Serif">&nbsp;</TD></TR>
</TABLE>


<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif"></FONT></P>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">13 October 2020</P>

<P STYLE="border-bottom: Black 0.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">Page
</FONT>6</P>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD COLSPAN="4" STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Supplemental
    Income Statement</B></FONT></TD>
    <TD COLSPAN="10" STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Appendix 1</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD COLSPAN="13" STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>For
    the Nine Months Ended August 2, 2020</B></FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD COLSPAN="14" STYLE="border-bottom: black 2.25pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(In millions of dollars)</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Equipment<BR>
    Operations</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Financial<BR>
    Services</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Eliminations</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Consolidated</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif; width: 51%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Net
    Sales and Revenues</B></FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; width: 10%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; width: 10%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; width: 10%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; width: 10%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net
    sales</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;22,612</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;22,612</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Finance
    and interest income</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;75</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;2,720</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-left: 6.5pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(211)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;2,584</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other
    income</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;597</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;196</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(180)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;613</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif; padding-left: 12pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;23,284</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;2,916</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(391)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;25,809</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Costs
    and Expenses</B></FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cost
    of sales</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;17,208</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(2)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;17,206</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Research
    and development expenses</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;1,201</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;1,201</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Selling,
    administrative and general expenses</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;1,989</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;483</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(5)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;2,467</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest
    expense</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;237</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;747</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(15)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;969</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest
    compensation to Financial Services</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;195</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(195)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other
    operating expenses</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;186</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;1,187</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(174)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;1,199</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif; padding-left: 12pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;21,016</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;2,417</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(391)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;23,042</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif; padding-left: 0.1in; text-indent: -0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Income
    of Consolidated&nbsp;Group before Income Taxes</B></FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;2,268</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;499</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;2,767</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Provision
    for income taxes</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;632</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;120</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;752</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Income
    of Consolidated Group</B></FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;1,636</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;379</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;2,015</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif; padding-left: 0.1in; text-indent: -0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Equity
    in Income (Loss) of&nbsp;Unconsolidated Subsidiaries and Affiliates</B></FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif; padding-left: 12pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial
    Services</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;381</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;2</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(381)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;2</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif; padding-left: 12pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(22)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(22)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif; padding-left: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;359</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;2</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(381)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(20)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Net
    Income</B></FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;1,995</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;381</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(381)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;1,995</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif; padding-left: 0.1in; text-indent: -0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Less:
    Net income attributable to noncontrolling interests</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;2</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;2</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom">
    <TD STYLE="font-family: Times New Roman, Times, Serif"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Net
    Income Attributable to Deere&nbsp;&amp; Company</B></FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;1,993</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;381</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(381)</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; text-indent: 0.125in; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;1,993</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
</TABLE>
<P STYLE="text-indent: 0.25in; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.65pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.65pt"></P>

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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.65pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">13 October 2020</P>

<P STYLE="border-bottom: Black 0.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">Page
</FONT>7</P>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.65pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD COLSPAN="3" STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Supplemental
    Balance Sheet</B></FONT></TD>
    <TD COLSPAN="11" STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Appendix
    1</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD COLSPAN="14" STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>As
    of August 2, 2020</B></FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD COLSPAN="14" STYLE="border-bottom: black 2.25pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(In
    millions of dollars)</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Equipment<BR>
    Operations</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Financial<BR>
    Services</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Eliminations</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Consolidated</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; width: 51%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ASSETS</B></FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right; width: 10%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right; width: 10%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 10%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 10%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash
    and cash equivalents </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;7,440</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;750</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;8,190</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Marketable
    securities </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;8</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;632</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;640</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 0.1in; text-indent: -0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Receivables
    from unconsolidated subsidiaries and affiliates </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;3,619</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(3,593)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;26</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Trade
    accounts and notes receivable - net </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;1,251</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;5,595</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(1,373)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;5,473</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financing
    receivables - net </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;111</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;27,703</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;27,814</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financing
    receivables securitized - net </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;37</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;5,432</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;5,469</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other
    receivables </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;1,083</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;162</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(28)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;1,217</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equipment
    on operating leases - net </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;7,158</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;7,158</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inventories
    </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;5,650</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;5,650</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Property
    and equipment - net </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;5,711</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;43</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;5,754</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 0.1in; text-indent: -0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments
    in unconsolidated subsidiaries and affiliates </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;5,383</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;19</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(5,203)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;199</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Goodwill
    </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;2,984</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;2,984</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other
    intangible assets - net </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;1,301</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;1,301</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Retirement
    benefits </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;972</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;59</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;1,031</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deferred
    income taxes </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;1,865</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;56</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(387)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;1,534</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other
    assets </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;1,566</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;1,260</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(2)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;2,824</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Total
    Assets </B></FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;38,981</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;48,869</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(10,586)</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;77,264</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD COLSPAN="4" STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>LIABILITIES
    AND STOCKHOLDERS&rsquo; EQUITY</B></FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>LIABILITIES</B></FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Short-term
    borrowings </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;853</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;8,222</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;9,075</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Short-term
    securitization borrowings </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;37</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;5,324</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;5,361</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 0.1in; text-indent: -0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payables
    to unconsolidated subsidiaries and affiliates </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;80</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;3,593</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(3,593)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;80</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts
    payable and accrued expenses </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;8,834</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;2,134</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(1,403)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;9,565</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deferred
    income taxes </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;398</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;468</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(387)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;479</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Long-term
    borrowings </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;10,217</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;23,820</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;34,037</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Retirement
    benefits and other liabilities </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;5,671</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;105</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;5,776</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 24pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total
    liabilities </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;26,090</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;43,666</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(5,383)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;64,373</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 24pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Commitments
    and contingencies (Note 16)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Redeemable
    noncontrolling interest</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>STOCKHOLDERS&rsquo;
    EQUITY</B></FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 0.1in; text-indent: -0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common
    stock, $1 par value (issued shares at August 2, 2020 &ndash; 536,431,204)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;4,750</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;2,121</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(2,121)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;4,750</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common
    stock in treasury</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(17,671)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(17,671)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Retained
    earnings </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;31,128</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;3,498</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(3,498)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;31,128</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 0.1in; text-indent: -0.1in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accumulated
    other comprehensive income (loss) </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(5,319)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(416)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;416</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(5,319)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total
    Deere&nbsp;&amp; Company stockholders&rsquo; equity </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;12,888</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;5,203</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(5,203)</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;12,888</FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Noncontrolling
    interests </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;3</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;3</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total
    stockholders&rsquo; equity </FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;12,891</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;5,203</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(5,203)</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;12,891</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
    <TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Total
    Liabilities and Stockholders&rsquo; Equity </B></FONT></TD>
    <TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;38,981</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;48,869</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;(10,586)</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&nbsp;77,264</FONT></TD>
    <TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    </TR>
</TABLE>

<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<P STYLE="margin-top: 0; margin-bottom: 0"></P>

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<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">13 October 2020</P>

<P STYLE="border-bottom: Black 0.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><FONT STYLE="font-size: 10pt">Page
</FONT>8</P>
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B>Supplemental Statement of Cash Flows</B></FONT></TD>
<TD COLSPAN="13" STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Appendix 1</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD COLSPAN="13" STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B>For the Nine Months Ended August 2, 2020</B></FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="border-bottom: black 2.25pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(In millions of dollars)</FONT></TD>
<TD STYLE="border-bottom: black 2.25pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-top: 0.05pt">&nbsp;</TD>
<TD STYLE="border-bottom: black 2.25pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-top: 0.05pt">&nbsp;</TD>
<TD STYLE="border-bottom: black 2.25pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-top: 0.05pt">&nbsp;</TD>
<TD STYLE="border-bottom: black 2.25pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-top: 0.05pt">&nbsp;</TD>
<TD STYLE="border-bottom: black 2.25pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-top: 0.05pt">&nbsp;</TD>
<TD STYLE="border-bottom: black 2.25pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-top: 0.05pt">&nbsp;</TD>
<TD STYLE="border-bottom: black 2.25pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-top: 0.05pt">&nbsp;</TD>
<TD STYLE="border-bottom: black 2.25pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-top: 0.05pt">&nbsp;</TD>
<TD STYLE="border-bottom: black 2.25pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-top: 0.05pt">&nbsp;</TD>
<TD STYLE="border-bottom: black 2.25pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-top: 0.05pt">&nbsp;</TD>
<TD STYLE="border-bottom: black 2.25pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-top: 0.05pt">&nbsp;</TD>
<TD STYLE="border-bottom: black 2.25pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-top: 0.05pt">&nbsp;</TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; padding-top: 0.05pt">&nbsp;</TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD COLSPAN="2" STYLE="text-align: center; border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif"><B>Equipment </B></FONT> <FONT STYLE="font-family: Times New Roman, Times, Serif"><BR>
<B>Operations</B></FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; text-align: center"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B>Financial<BR>
 Services</B></FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; text-align: center"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B>Eliminations</B></FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD COLSPAN="2" STYLE="border-bottom: black 1pt solid; font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; text-align: center"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B>Consolidated</B></FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; width: 51%"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B>Cash Flows from Operating Activities</B></FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 10%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 10%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 10%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 10%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; width: 1%"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Net income</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">$</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">1,995</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">$</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">381</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">$</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(381)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">$</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">1,995</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="text-indent: -0.125in; padding-left: 0.125in; font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Adjustments to reconcile net income to net cash provided by operating activities:</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 12pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Provision for credit losses</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">6</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">117</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">123</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 12pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Provision for depreciation and amortization</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">787</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">925</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(98)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">1,614</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 12pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Impairment charges</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">115</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">32</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">147</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 12pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Share-based compensation expense</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">63</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">63</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 12pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Undistributed earnings of unconsolidated subsidiaries and affiliates</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(124)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(1)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">120</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(5)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 12pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Credit for deferred income taxes</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(57)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(103)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(160)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 12pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Changes in assets and liabilities:</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 0.25in"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Trade receivables and Equipment Operations' financing receivables</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">116</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">510</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">626</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 0.25in"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Inventories</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">387</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(388)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(1)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 0.25in"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Accounts payable and accrued expenses</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(567)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(38)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">33</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(572)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 0.25in"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Accrued income taxes payable/receivable</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(25)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">29</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">4</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 0.25in"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Retirement benefits</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">77</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">11</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">88</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 12pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Other</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">145</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">89</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(99)</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">135</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 24pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Net cash provided by operating activities</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">2,855</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">1,442</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(240)</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">4,057</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 24pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B>Cash Flows from Investing Activities</B></FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Collections of receivables (excluding trade and wholesale)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">14,352</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(1,115)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">13,237</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Proceeds from maturities and sales of marketable securities</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">70</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">70</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Proceeds from sales of equipment on operating leases</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">1,310</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">1,310</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Cost of receivables acquired (excluding trade and wholesale)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(15,367)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">918</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(14,449)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Purchases of marketable securities</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(91)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(91)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Purchases of property and equipment</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(591)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(3)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(594)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Cost of equipment on operating leases acquired</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(1,836)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">524</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(1,312)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Decrease in trade and wholesale receivables</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">423</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(423)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Collateral on derivatives - net </FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(6)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">330</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">324</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Other</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(55)</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(46)</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">89</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(12)</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 24pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Net cash used for investing activities</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(652)</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(858)</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(7)</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(1,517)</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 24pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B>Cash Flows from Financing Activities</B></FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Increase (decrease) in total short-term borrowings</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(32)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">202</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">170</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Change in intercompany receivables/payables</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(1,468)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">1,468</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Proceeds from long-term borrowings</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">4,592</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">3,739</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">8,331</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Payments of long-term borrowings</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(179)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(5,618)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(5,797)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Proceeds from issuance of common stock</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">111</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">111</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Repurchases of common stock</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(263)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(263)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Dividends paid</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(718)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(260)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">260</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(718)</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Other</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(86)</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(11)</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(13)</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(110)</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 24pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">Net cash provided by (used for) financing activities</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">1,957</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(480)</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">$</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">247</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">1,724</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 24pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt; padding-left: 0.1in; text-indent: -0.1in"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B>Effect of Exchange Rate Changes on Cash, Cash Equivalents, and <BR> Restricted Cash</B></FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">95</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">(15)</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">80</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B>Net Increase in Cash, Cash Equivalents, and Restricted Cash</B></FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-left: 5.5pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">4,255</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">89</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">4,344</FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B>Cash, Cash Equivalents, and Restricted Cash at Beginning of Period</B></FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">3,196</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">760</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">3,956</FONT></TD>
<TD STYLE="border-bottom: Black 1pt solid; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="font-family: Times New Roman, Times, Serif">
<TD STYLE="font-family: Times New Roman, Times, Serif; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif"><B>Cash, Cash Equivalents, and Restricted Cash at End of Period</B></FONT></TD>
<TD STYLE="font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">$</FONT></TD>
<TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">7,451</FONT></TD>
<TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">$</FONT></TD>
<TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">849</FONT></TD>
<TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt; padding-right: 2.25pt; text-align: right"><FONT STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;&nbsp;</FONT></TD>
<TD STYLE="border-bottom: Black medium double; font-family: Times New Roman, Times, Serif; white-space: nowrap; vertical-align: bottom; padding-top: 0.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif">&nbsp;</FONT></TD>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
