ࡱ>  l \pThe Free Software Foundation B=PF0*8X@"1 Helvetica1Courier1 Courier New1 Courier New1 Helvetica$#,##0_);($#,##0)$#,##0_);[Red]($#,##0)$#,##0.00_);($#,##0.00)$#,##0.00_);[Red]($#,##0.00)-**_($* #,##0_);_($* (#,##0);_($* "-"_);_(@_)*)'_(* #,##0_);_(* (#,##0);_(* "-"_);_(@_)5,2_($* #,##0.00_);_($* (#,##0.00);_($* "-"??_);_(@_)2+/_(* #,##0.00_);_(* (#,##0.00);_(* "-"??_);_(@_)2$#,##0.00;[Red]$#,##0.003$#,##0.00;[Red]($#,##0.00)4$#,##0;[Red]($#,##00)50.00%;[Red](0.00%)6 0%;[Red](0%)7#,##0.00;[Red](#,##0.00)8#,##0;[Red](#,##0)                + ) , *   Ј ~~ ؈ ~~#؈ ~~#؈ ~~ ؈ ~~8#܈ ~~7#܈ ~~4#܈ ~~3#܈ ~~"؈ ~~83ffff̙̙3f3fff3f3f33333f33B RILEY FINANCIAL INC IB RILEY FINANCIAL INC (1) d Exhibits ( UNAUDITED&%eFOR THE THREE MONTHS ENDED MARC&FOR THE YEAR ENDED DECEMBER 31 Q Balance Sheet&iNOTE 2 PRO FORMA ADJUSTMENTS AN&gNOTE 2 PRO FORMA ADJUSTMENT (1)Income StatementIncome Statement (1)&magicJack Pro Forma Adjustments l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? B RILEY FINANCIAL INC (1) d Exhibits UNAUDITED!FOR THE THREE MONTHS ENDED MARC!FOR THE YEAR ENDED DECEMBER 31  Balance Sheet!NOTE 2 PRO FORMA ADJUSTMENTS AN!NOTE 2 PRO FORMA ADJUSTMENT (1)Income StatementIncome Statement (1)!magicJack Pro Forma AdjustmentsU } I"} $ } <(       B. Riley Financial, Inc. 425 05/11/2018 B. RILEY FINANCIAL, INC. Delaware   001-37503   27-0223495$ (State or other jurisdiction  (Commission File Number) ) !(IRS Employer Identification No.) of incorporation)   * "21255 Burbank Boulevard, Suite 400 ~ "Woodland Hills, California0((Address of principal executive offices) (Zip Code)$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/0{{oc'?":=PF0*8X> @R      l  N  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? B RILEY FINANCIAL INC d Exhibits UNAUDITED!FOR THE THREE MONTHS ENDED MARC!FOR THE YEAR ENDED DECEMBER 31  Balance Sheet!NOTE 2 PRO FORMA ADJUSTMENTS AN!NOTE 2 PRO FORMA ADJUSTMENT (1)Income StatementIncome Statement (1)!magicJack Pro Forma AdjustmentsU } $} $ } 6       B. Riley Financial, Inc. 425 05/11/2018 B. RILEY FINANCIAL, INC. ?/'Written communications pursuant to Rule  5 -425 under the Securities Act (17 CFR 230.425)    ? 3 +Soliciting material pursuant to Rule 14a-12  2 *under the Exchange Act (17 CFR 240.14a-12)    ?0(Pre-commencement communications pursuant/'to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) ?0(Pre-commencement communications pursuant/'to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c))$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/8{ocRHS=PF0*8X> @ l  "&'  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? B RILEY FINANCIAL INCB RILEY FINANCIAL INC (1) UNAUDITED!FOR THE THREE MONTHS ENDED MARC!FOR THE YEAR ENDED DECEMBER 31  Balance Sheet!NOTE 2 PRO FORMA ADJUSTMENTS AN!NOTE 2 PRO FORMA ADJUSTMENT (1)Income StatementIncome Statement (1)!magicJack Pro Forma AdjustmentsU } I } $ } 8 "      B. Riley Financial, Inc. 425 05/11/2018 (d) ExhibitsExhibit Description fffffX@ 1 )Audited Consolidated Financial Statements  / 'of magicJack VocalTec Ltd. for the year  - %ended December 31, 2017 (incorporated  5 -by reference to Part II, Item 8 of the Annual  1 )Report on Form 10-K of magicJack VocalTec1)Ltd. (File No. 000-27648), filed with theSEC on March 16, 2018).X@3+Unaudited Consolidated Financial Statements0(of magicJack VocalTec Ltd. for the three7/month period ended March 31, 2018 (incorporated7/by reference to Part I, Item 1 of the Quarterly1)Report on Form 10-Q of magicJack VocalTec/'Ltd. (File No. 000-27648), filed on May 10, 2018).33333X@.&Unaudited pro forma condensed combined-%financial information and explanatory.&notes relating to the magicJack Merger2*and related transactions as of and for the/'three month period ended March 31, 20181)and for the year ended December 31, 2017.$____________________________Dj l{o9Rg,8M @!!  l  JA]d  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? B RILEY FINANCIAL INCB RILEY FINANCIAL INC (1) d Exhibits!FOR THE THREE MONTHS ENDED MARC!FOR THE YEAR ENDED DECEMBER 31  Balance Sheet!NOTE 2 PRO FORMA ADJUSTMENTS AN!NOTE 2 PRO FORMA ADJUSTMENT (1)Income StatementIncome Statement (1)!magicJack Pro Forma AdjustmentsU } 6} $ }  } $ } I} U} $ } } $ }  } $ J      B. Riley Financial, Inc. 425 05/11/2018 (UNAUDITED)$B. RILEY FINANCIAL, INC. (a)#MAGICJACK VOCALTEC LTD. (b)  PRO FORMA ADJUSTMENTS  PRO FORMA TOTAL  0 ((Dollars in thousands, except par value)                  Assets                ! Cash and cash equivalents ~   ~ jI~  ~ C   $?         ~   ~      ~   ~  *?  Restricted cash~ .m ?    ?  ~ .m!Due from clearing brokers~ b ?    ?  ~ b/'Securities owned and other investments,~ 4 ~     ?  ~ J:  at fair valueSecurities borrowed~ 4 ?    ?  ~ 4 Accounts receivable, net~ ~     ?  ~ n Inventories ?~     ?  ~ Contract costs ?~ 6     ?  ~ 6  Due from related parties~ ^ ?    ?  ~ ^+#Advances against customer contracts~ >x ?    ?  ~ >x)!Prepaid expenses and other assets~ h~ f>    ?  ~ #Property and equipment, net~ .~ f'    ?  ~ Goodwill~ N~ ~   ~  u  ~ } ~   ~  B  $Other intangible assets, net~ X~ n~   ~  u  ~ ~   ~  m  Deferred income taxes~ ~ "~   ~    ~ Dl|pya0OdjQl%Uc !"#$%&'()*+,-./0123456789:;<=>?  Total assets ~ LW  ~ r  ~ n  ~ *e\ !!!!!!!!!! ! ! ! ! !!!" Liabilities""""""""" " " " " """#Accounts payable#~ #1##~ #J##  # $?# # ~ #G#,$$Accrued purchase price consideration$$$$$$$~ $$ $ ~ $ *?$ $ $~ $*?$.%&Accrued expenses and other liabilities%%~ %J%%%~ %'~ %% % ~ % >% % %~ %%1&)Deferred revenue and contract liabilities&&~ &6&&&~ &~ && & ~ & 0& & &~ &(&+'#Due to related parties and partners''~ '*%''' '?'' '  ' ?' ' '~ '*%')(!Securities sold not yet purchased((~ (b4((( (?(( (  ( ?( ( (~ (b4()Securities loaned))~ )+4))) )?)) )  ) ?) ) )~ )+4)-*%Mandatorily redeemable noncontrolling**~ *F*** *?** *  * ?* * *~ *F*+ interests, Notes payable,,~ ,z,,, ,?,, ,  , ?, , ,~ ,z,-Senior Notes Payable--~ -B --- -?-- -  - ?- - -~ -B -.Total liabilities..~ ."F...~ .".. . ~ . . . .~ .dL.////////// / / / / ///0Equity:000000000 0 0 0 0 00051-Preferred stock, $0.0001 par value; 1,000,00011 1?111 1?11 1  1 ?1 1 1 1?1&2shares authorized; none issued33+Common stock, $0.0001 par value; 40,000,00033~ 3 333~ 3~ 33 3 ~ 3 j)3 3 3~ 3 3,4$shares authorized; 26,677,422 issued)5!and outstanding at March 31, 2018"6Additional paid-in capital66~ 6666~ 6B~ 66 6 ~ 6 6 6 6~ 6677777777~ 77 7 ~ 7 Fx 7 7 77788888888~ 88 8 ~ 8 C8 8 88899999999~ 99 9 ~ 9 B9 9 999::::::::~ :: : ~ : m: : :::;;;;;;;;~ ;; ; ~ ; ; ; ;;;<Treasury stock<<<<<<~ <Z < (1)< < ~ < 2< < < <?<#=Retained earnings (deficit)==~ = ===~ =~ == = ~ = = = =~ ==>>>>>>>>~ >> > ~ > z> > >>>????????~ ?? ? ~ ? z? ? ???DlP =F1Rlcs3c@ABCDEFGHI,@$Accumulated other comprehensive loss@@~ @:@@@ @?@@ @  @ ?@ @ @~ @:@,A$Total stockholders? equity (deficit)AA~ AޒAAA~ AtAA A ~ A A A A~ AfA BNoncontrolling interestsBB~ BBBB B?BB B  B ?B B B~ BBCTotal equity (deficit)CC~ CƔCCC~ CtCC C ~ C C C C~ CNC.D&Total liabilities and equity (deficit)D~ DLWDD~ DrDD ~ D nD D ~ D*e\DEF$G____________________________1H)Created by Morningstar Document Research.0I(http://documentresearch.morningstar.com/ (>th\4=PF0*8X> @IIHHGGDDDDDD DD###### ##          l  9~  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? B RILEY FINANCIAL INCB RILEY FINANCIAL INC (1) d Exhibits UNAUDITED!FOR THE YEAR ENDED DECEMBER 31  Balance Sheet!NOTE 2 PRO FORMA ADJUSTMENTS AN!NOTE 2 PRO FORMA ADJUSTMENT (1)Income StatementIncome Statement (1)!magicJack Pro Forma AdjustmentsU } U5} $ } } $ }  }  } $ } } $ } } $ 9      B. Riley Financial, Inc. 425 05/11/20181)FOR THE THREE MONTHS ENDED MARCH 31, 2018$B. RILEY FINANCIAL, INC. (a)#MAGICJACK VOCALTEC LTD. (b)  PRO FORMA ADJUSTMENTS  PRO FORMA TOTAL  1 )(Dollars in thousands, except share data)                   Revenues:                 Services and fees ~ a  ~ 8~  ~   ~ Jd , $Interest income - Securities lending  ~ v    ?    ?   ~ v  Sale of goods~  ?    ?  ~ Total revenues~ ~ 8  ~    ~ Operating expenses:     Direct cost of services~ ~ o~   ~    ~ #~   ~    Cost of goods sold~  ?    ?  ~ 4,Selling, general and administrative expenses~  (~ ~   ~  Z  ~  ~   ~    ~   ~  N  -%Interest expense - Securities lending~ P ?    ?  ~ P-%Impairment of goodwill and intangible ?~     ?  ~ assetsRestructuring charge~ f ?    ?  ~ f Total operating expenses~ 2~   ~    ~ B     Operating income (loss)~ ~ *(  ~    ~ Z     Other income (expense):     Dlvj^R[Bm 3c} ?T !"#$%&'()*+,-./012345678$ Interest and dividend income  ~    ~ v    ?   ~ v $!Loss from equity investments!!~ !!!! !?!! !  ! ?! ! !~ !!"Interest expense""~ """" "?"" "  " ?" " "~ ""#Other expense, net## #?###~ ### #  # ?# # #~ ##$$$$$$$$$$ $ $ $ $ $$$)%!Income (loss) before income taxes%%~ %[%%%~ %)%% % ~ % % % %~ %:O%,&$Benefit (provision) for income taxes&&~ &&&&~ &&~ && & ~ & "& & &~ &&'''''''''' ' ' ' ' '''(Net income (loss)((~ (K(((~ ((( ( ~ ( ( ( (~ ( C(1))Net income attributable to noncontrolling))~ )N))) )?)) )  ) ?) ) )~ )N)* interests0+(Net income (loss) attributable to common+~ +^F++~ +++ ~ + + + ~ +=+, stockholders---------- - - - - --- .Cash dividends per share..{Gz?...... . . . . .{Gz?.////////// / / / / /// 0Basic earnings per share00(\?000000 0 0 0 0 0333333?0"1Diluted earnings per share11(\?111111 1 1 1 1 1Q?112)Weighted average basic shares outstanding22~ 26L@222222 2 2 2 2 2~ 26L@233+Weighted average diluted shares outstanding33~ 3.333333 3 3 3 3 3~ 3.345$6____________________________17)Created by Morningstar Document Research.08(http://documentresearch.morningstar.com/6#A]1Y=PF0*8X> @88776611110000....++++++ ++       l  <<  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? B RILEY FINANCIAL INCB RILEY FINANCIAL INC (1) d Exhibits UNAUDITED!FOR THE THREE MONTHS ENDED MARC Balance Sheet!NOTE 2 PRO FORMA ADJUSTMENTS AN!NOTE 2 PRO FORMA ADJUSTMENT (1)Income StatementIncome Statement (1)!magicJack Pro Forma AdjustmentsU } U5} $ }  } $ }  }  $ } } } $ }  }  } $ }  } $ <      B. Riley Financial, Inc. 425 05/11/2018,$FOR THE YEAR ENDED DECEMBER 31, 2017$B. RILEY FINANCIAL, INC. (a)FBR & Co., INC. (b) # MAGICJACK VOCALTEC LTD. (c)  PRO FORMA ADJUSTMENTSPRO FORMA TOTAL  1 )(Dollars in thousands, except share data)                         Revenues:                     Services and fees ~ &  ~ 6  ~ ^~  ~ &  ~  , $Interest income - Securities lending  ~     ~     ?    ?   ~   Sale of goods~  ?    ?   ?~ Total revenues~ ~ "P  ~  ^  ~ &~ Operating expenses:     Direct cost of services~ 6c ?  ~  ~   ~ z~ Q   ~   ~ 2Cost of goods sold~ : ?    ?   ?~ :4,Selling, general and administrative expenses~ B ~   ~  5~   ~ ~    ~   ~    ~   ~ N   ~   ~ B   ~   ~ K-%Interest expense - Securities lending~ N~ 2l    ?   ?~ ~(-%Impairment of goodwill and intangible ? ?  ~     ?~ assetsRestructuring charge~ Z ?    ?   ?~ Z Consideration adjustment ? ?  ~      ?~   Total operating expenses~ R~    ~  :  ~ f~      D l{ocW)mmX$$$$$ !"#$%&'()*+,-./0123456789:; Operating income (loss)  ~    ~ FD   ~ G   ~ T   ~  !!!!!!!!!! ! ! ! ! !!!!!!!"Other income (expense):""""""""" " " " " """""""$#Interest and dividend income##~ #### #?## # ~ # # # # #?###~ #~##$Loss from equity investment$$~ $.$$$ $?$$ $  $ ?$ $ $ $?$$$~ $.$%Interest expense%%~ % }%%% %?%% %  % ?% % % %?%%%~ % }%&Other expense, net&& &?&&& &?&& & ~ & z& & & &?&&&~ &z&'''''''''' ' ' ' ' ''''''')(!Income (loss) before income taxes((~ (v?(((~ (FD(( ( ~ ( I( ( (~ (T(((~ ( (,)$Benefit (provision) for income taxes))~ ) {)))~ )2)) ) ~ ) 0~ ) ) )~ )Z)))~ )v)********** * * * * *******+Net income (loss)++~ +~+++~ +vC++ + ~ + y+ + +~ +vc+++~ +Z+1,)Net income attributable to noncontrolling,,~ ,,,, ,?,, ,  , ?, , , ,?,,,~ ,,- interests0.(Net income (loss) attributable to common.~ ...~ .vC.. ~ . y. . ~ .vc..~ .n./ stockholders0000000000 0 0 0 0 0000000 1Cash dividends per share11q= ףp?111= ףp=@11 1 1 1 1 11111q= ףp?12222222222 2 2 2 2 2222222 3Basic earnings per share33?333333 3 3 3 3 33333\(\3"4Diluted earnings per share44Q?444444 4 4 4 4 44444\(\415)Weighted average basic shares outstanding55~ 52555555 5 5 5 5 55~ 555~ 5<536+Weighted average diluted shares outstanding66~ 6b666666 6 6 6 6 66~ 666~ 6<678$9____________________________1:)Created by Morningstar Document Research.0;(http://documentresearch.morningstar.com/<|nrK# ]QE=PF0*8X> @;;::9944443333111111...... ....        l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? B RILEY FINANCIAL INCB RILEY FINANCIAL INC (1) d Exhibits UNAUDITED!FOR THE THREE MONTHS ENDED MARC!FOR THE YEAR ENDED DECEMBER 31 !NOTE 2 PRO FORMA ADJUSTMENTS AN!NOTE 2 PRO FORMA ADJUSTMENT (1)Income StatementIncome Statement (1)!magicJack Pro Forma AdjustmentsU } 1       B. Riley Financial, Inc. 425 05/11/2018 Balance Sheet  $ ____________________________1 )Created by Morningstar Document Research.0 (http://documentresearch.morningstar.com/ _znbVJ"=PF0*8X> @ l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? B RILEY FINANCIAL INCB RILEY FINANCIAL INC (1) d Exhibits UNAUDITED!FOR THE THREE MONTHS ENDED MARC!FOR THE YEAR ENDED DECEMBER 31  Balance Sheet!NOTE 2 PRO FORMA ADJUSTMENT (1)Income StatementIncome Statement (1)!magicJack Pro Forma AdjustmentsU } 6} $ } } $       B. Riley Financial, Inc. 425 05/11/20184,NOTE 2 PRO FORMA ADJUSTMENTS AND ASSUMPTIONS'Consideration paid by B. Riley:5 -Number of magicJack common shares outstanding  ~   at March 31, 2018, $Cash purchase price per common share  Qk!@ 2 *Total cash consideration for common shares ~ v   of magicJack3+Cash consideration for fair value magicJack~ 1)stock options and restricted stock awards( from acceleration of vesting (a) Total cash consideration~ .$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/2sg[OxA ~V=PF0*8X> @2   l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? B RILEY FINANCIAL INCB RILEY FINANCIAL INC (1) d Exhibits UNAUDITED!FOR THE THREE MONTHS ENDED MARC!FOR THE YEAR ENDED DECEMBER 31  Balance Sheet!NOTE 2 PRO FORMA ADJUSTMENTS ANIncome StatementIncome Statement (1)!magicJack Pro Forma AdjustmentsU } a/} $ } U} $       B. Riley Financial, Inc. 425 05/11/20184,NOTE 2 PRO FORMA ADJUSTMENTS AND ASSUMPTIONS-%Tangible assets acquired and assumed:! Cash and cash equivalents ~ jI   Investments  ~   Accounts receivable  ~    Inventories  ~   Contract costs  ~ 6  )!Prepaid expenses and other assets~ f>Property and equipment~ f'Accounts payable~ /'Accounts expenses and other liabilities~ Contract liabilities~ VDeferred tax assets~ Customer relationships~ Other intangible assets~  Tradename~ BGoodwill~ u Total~ .$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/@Dsg[Of!w#A =PF0*8X> @*  l  I  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? B RILEY FINANCIAL INCB RILEY FINANCIAL INC (1) d Exhibits UNAUDITED!FOR THE THREE MONTHS ENDED MARC!FOR THE YEAR ENDED DECEMBER 31  Balance Sheet!NOTE 2 PRO FORMA ADJUSTMENTS AN!NOTE 2 PRO FORMA ADJUSTMENT (1)Income Statement (1)!magicJack Pro Forma AdjustmentsU } $ } U} U5       B. Riley Financial, Inc. 425 05/11/2018Income Statement a./'Derived from the unaudited statement of  3 +operations of B. Riley for the three months  2 *ended March 31, 2018 contained in the Form  / '10-Q filed with the SEC on May 8, 2018.  b./ 'Derived from the unaudited statement of  4 ,operations of magicJack for the three months2*ended March 31, 2018 contained in the Form1)10-Q filed with the SEC on Mary 10, 2018.$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/.Owk6K=PF0*8X> @ l  !0  dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? B RILEY FINANCIAL INCB RILEY FINANCIAL INC (1) d Exhibits UNAUDITED!FOR THE THREE MONTHS ENDED MARC!FOR THE YEAR ENDED DECEMBER 31  Balance Sheet!NOTE 2 PRO FORMA ADJUSTMENTS AN!NOTE 2 PRO FORMA ADJUSTMENT (1)Income Statement!magicJack Pro Forma AdjustmentsU } $ } U} : !      B. Riley Financial, Inc. 425 05/11/2018Income Statement a.80Derived from the audited statement of operations  3 +of B. Riley for the year ended December 31,  2 *2017 contained in the Form 10-K filed with  " the SEC on March 13, 2018.  b.4 ,Derived from the unaudited operating results  2 *of FBR for the period from January 1, 20170(to June 1, 2017 contained in the Current3+Report on Form 8-K/A filed by B. Riley with2*the SEC on June 28, 2017. FBR was acquired3+by B. Riley on June 1, 2017 and the results5-of operations of FBR prior to the acquisition4,date of June 1, 2017 are not included in the-%historical statement of operations of80B. Riley in a. above for the year ended December 31, 2017. c.80Derived from the audited statement of operations0(of magicJack for the year ended December1)31, 2017 contained in the Form 10-K filed'with the SEC on March 16, 2018.!FBR Pro Forma Adjustments$____________________________1)Created by Morningstar Document Research.DU lwkx:Nbx$U 0 (http://documentresearch.morningstar.com/H=PF0*8X> @"  l    dMbP?_*+%,&٭e2?'٭e2?(٭e2?)٭e2?",D/?? B RILEY FINANCIAL INCB RILEY FINANCIAL INC (1) d Exhibits UNAUDITED!FOR THE THREE MONTHS ENDED MARC!FOR THE YEAR ENDED DECEMBER 31  Balance Sheet!NOTE 2 PRO FORMA ADJUSTMENTS AN!NOTE 2 PRO FORMA ADJUSTMENT (1)Income StatementIncome Statement (1)U } y<} $ } } $       B. Riley Financial, Inc. 425 05/11/2018'magicJack Pro Forma Adjustments.&B. Riley Weighted Average Basic Shares~ 2  outstanding- %Incremental B. Riley Weighted Average  ~ j8 1 )Basic Shares outstanding as if the shares2 *issued in connection with the acquisitions' had occurred on January 1, 2017/'Pro Forma Weighted Average Basic Shares~ < outstanding0(B. Riley Weighted Average Diluted Shares~ b outstanding.&Reduction in B. Riley Weighted Average~ G:2Diluted Shares outstanding which are anti-dilutive-%Incremental B. Riley Weighted Average~ j83+Diluted Shares outstanding as if the shares2*issued in connection with the acquisitions'had occurred on January 1, 20171)Pro Forma Weighted Average Diluted Shares~ < outstanding$____________________________1)Created by Morningstar Document Research.0(http://documentresearch.morningstar.com/BqXth\~Il0OwAd=PF0*8X> @ Root Entry FBook  #  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~