Summarised Forecast Financial Statements. A full set of forecast financial statements for the Cayman Islands Monetary Authority is provided in the Appendix to this Ownership Agreement. A summary of those forecasts is as follows: Operating Statement 2009/10 Budget $ 2008/9 Estimated Actual $ Revenue 17,950,000 15,778,858 Operating Expenses 17,950,000 15,532,347 Net Surplus/Deficit 0 246,511 Balance Sheet As at 30 June 2010 Budget $ As at 30 June 2009 Forecast $ Assets 106,333,757 115,063,172 Liabilities 86,000,000 84,669,308 Net Worth 20,333,757 30,393,864 Statement of Cash Flows 2009/10 Budget $ 2008/9 Estimated Actual $ Net cash flows from operating activities 652,328 (1,060,476) Net cash flows from investing activities (4,119,689) (594,778) Net cash flows from financing activities (10,023,733) 3,976,716

Summarised Forecast Financial Statements. A full set of forecast financial statements for Cayman Islands Development Bank is provided in the Appendix to this Ownership Agreement. OPERATING STATEMENT 2014/15 TARGET $ 000's 2013/14 FORECAST $ 000's REVENUE 3,015,058 3,205,731 OPERATING EXPENSES 3,025,946 3,315,751 NET SURPLUS/DEFICIT (10,888) (110,020) BALANCE SHEET AS AT JUNE 2015 $ 000's AS AT JUNE 2014 $ 000's ASSETS 44,,500,627 43,288,800 LIABILITIES 37,850,673 38,127,958 NET WORTH 6,649,954 5,160,842 STATEMENT OF CASH FLOW 2014/15 TARGET $ 000's 2013/14 FORECAST $ 000's CASH FLOWS FROM OPERATING ACTIVIITES 1,083,088 1,118,826 CASH FLOWS FROM INVESTING ACTIVIITES (15,546) (546) CASH FLOWS FROM FINANCING ACTIVIITES 1,188,434 1,110,541 6. OTHER FINANCIAL INFORMATION Detailed below is information about specific financial transaction required to be included in the Ownership Agreement by the Public Management and Finance Law (2013 Revision). TRANSACTION AMOUNT FOR 2014/15 $ Equity Investments into the Cayman Islands Development Bank 1,500,000 Capital Withdrawals from the Cayman Islands Development Bank - Dividend or Profit Distributions to be made by the Cayman Islands Development Bank - Government Loans to be made to the Cayman Islands Development Bank. - Government Guarantees to be issued in relation to the Cayman Islands Development Bank. 34,727,440 Related Party Payments (Non Remuneration) made to Key Management Personnel3 - Remuneration4 Payments made to Key Management Personnel 435,600 Remuneration Payments made to Senior Management (MD) 372,000 DESCRIPTION NUMBERS FOR 2014/15 $ NUMBER OF KEY MANAGEMENT PERSONNEL (BOARD) 5 NUMBER OF KEY SENIOR MANAGEMENT (MD) 4 3 Key Management Personnel as defined by International Public Accounting Standards No 20, e.g. Minister, Board Member and Senior Management Team 4 Remuneration as defined by International Public Accounting Standards No 20 Par 34(a)

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Summarised Forecast Financial Statements. A full set of forecast financial statements for Auditors Oversight Authority is provided in the Appendix to this Ownership Agreement. OPERATING STATEMENT 2014/15 TARGET $ 000's 2013/14 FORECAST $ 000's REVENUE 325,000 315,000 OPERATING EXPENSES 340,000 310.200 NET SURPLUS/DEFICIT (15,000) 4,800 BALANCE SHEET AS AT JUNE 2015 $ 000's AS AT JUNE 2014 $ 000's ASSETS 258,500 273,500 LIABILITIES 8,000 8,000 NET WORTH 250,500 265.500 STATEMENT OF CASH FLOW 2014/15 TARGET $ 000's 2013/14 FORECAST $ 000's CASH FLOWS FROM OPERATING ACTIVIITES (15,000) (18,100) CASH FLOWS FROM INVESTING ACTIVIITES CASH FLOWS FROM FINANCING ACTIVIITES

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Summarised Forecast Financial Statements. A full set of forecast financial statements for Cayman Airways Limited is provided in the Appendix to this Ownership Agreement. A summary of those forecasts is as follows. Operating Statement 2005/6 $ 2004/5 $ Revenue 52,814,000 38,316,000 Operating Expenses 57,655,000 51,980,000 Net Surplus/Deficit (6,303,000) (13,664,000) Balance Sheet As at 30 June As at 30 June 2006 2005 $ $ Assets 16,881,000 19,381,000 Liabilities 51,851,000 48,050,000 Net Worth (34,970,000) (28,669,000) Statement of Cash Flows 2005/6 $ 2004/5 $ Net cash flows from operating activities (3,582,000) (12,491,000) Net cash flows from investing activities (4,971,000) (1,933,000) Net cash flows from financing activities 4,022,000 15,256,000

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Summarised Forecast Financial Statements. A full set of forecast financial statements for the Cayman Islands National Insurance Company Ltd. is provided in the Appendix to this Ownership Agreement. A summary of those forecasts is as follows: Operating Statement 2009/10 Budget $ 2008/9 Estimated Actual $ Revenue 51,237,626 48,992,050 Operating Expenses 50,320,961 47,441,313 Net Surplus/Deficit 916,665 1,550,737 Balance Sheet As at 30 June 2010 $ As at 30 June 2009 - Budget $ Assets 23,365,614 16,192,793 Liabilities 14,645,295 13,394,085 Net Worth 8,720,318 2,798,708 Statement of Cash Flows 2009/10 Budget $ 2008/9 Estimated Actual $ Net cash flows from operating activities 2,756,444 2,082,277 Net cash flows from investing activities (21,000) (48,000) Net cash flows from financing activities 0 1,500,000 6. Other Financial Information‌ Detailed below is information about specific financial transaction required to be included in the Ownership Agreement by the Public Management and Finance Law (2005 Revision). Transaction Amount for 2009/10 $ Equity Investments into CINICO Capital Withdrawls from CINICO Dividend or Profit Distributions to be made by CINICO. Government Loans to be made to CINICO. Government Guarantees to be issued in relation to CINICO. Related Party Payments (Non Remuneration) made to Key Management Personnel10 Remuneration11 Payments made to Key Management Personnel Remuneration Payments made to Senior Management 376,030 Number for 2009/10 No of Key Management Personnel No of Senior Management 3 10 Key Management Personnel as defined by International Public Accounting Standards No 20, x.x. Xxxxxxxx, Board Member and Senior Management Team 11 Remuneration as defined by International Public Accounting Standards No 20 Par 34(a)

Summarised Forecast Financial Statements. A full set of forecast financial statements for CINICO is provided in the Appendix to this Ownership Agreement. A summary of those forecasts is as follows. Operating Statement 2006/07 Budget 2005/06 Forecast $ $ Revenue 27,985,047 22,691,506 Operating Expenses (27,985,047) (28,550,678) Net Surplus/Deficit 0 (5,859,172) Balance Sheet As at 30 June 2007 $ As at 30 June 2006 $ Assets 8,577,929 6,598,889 Liabilities (8,405,715) (9,426,676) Net Worth 172,213 (2,827,787) Statement of Cash Flows 2006/07 $ 2005/06 $ Net cash flows from operating activities (993,953) (337,298) Net cash flows from investing activities (57,673) (18,990) Net cash flows from financing activities 3,000,000 0

Summarised Forecast Financial Statements. A full set of forecast financial statements for Cayman Islands National Insurance Company Ltd. is provided in the Appendix to this Ownership Agreement. A summary of those forecasts is as follows. Operating Statement 2004/5 $ 2003/4 $ Revenue 16,733,385 504,161 Operating Expenses (16,618,187) (1,683,751) Net Surplus/Deficit 115,198 (1,179,590) Balance Sheet As at 30 June 2005 $ As at 30 June 2004 $ Assets 6,951,423 3,000,000 Liabilities (2,736,225) 0 Net Worth 4,215,198 3,000,000 Statement of Cash Flows 2004/5 $ 2003/4 $ Net cash flows from operating activities 2,851,423 (1,179,590) Net cash flows from investing activities 0 (250,000) Net cash flows from financing activities 1,100,000 4,179,590

Summarised Forecast Financial Statements. A full set of forecast financial statements for Cayman Islands Airports Authority is provided in the Appendix to this Ownership Agreement. A summary of those forecasts is as follows: Operating Statement 2010/11 Budget 2009/10 Forecast $ $ Revenue $22,463,000 $21,803,461 Operating Expenses $18,623,247 $17,256,320 Net Surplus/Deficit $3,839,753 $4,474,283 Balance Sheet As at 30 June As at 30 June 2011 2010 $ $ Assets $61,029,019 $57,623,266 Liabilities $8,166,225 $8,600,225 Net Worth $52,862,794 $49,023,041 Statement of Cash Flows 2010/11 Budget 2009/10 Forecast $ $ Net cash flows from operating activities ($1,435,247) ($1,126,718) Net cash flows from investing activities ($1,117,832) $6,281,437 Net cash flows from financing activities ($459,000) ($7,464,580)

Summarised Forecast Financial Statements. A full set of forecast financial statements for Cayman Airways Limited is provided in the Appendix to this Ownership Agreement. A summary of those forecasts is as follows. Operating Statement 2004/5 $ 2003/4 $ Revenue 39,079K 34,913K Operating Expenses 51,041K 43,082K Net Surplus/Deficit <11,962K> <8,169K> • Balance Sheet As at 30 June 2005 $ As at 30 June 2004 $ Assets 18,213K 16,317K Liabilities 49,374K 42,516K Net Worth <31,161K> <26,199K> • Statement of Cash Flows 2004/5 $ 2003/4 $ Net cash flows from operating activities <9,150K> <14,056K> Net cash flows from investing activities <3,104K> <3,127K> Net cash flows from financing activities 12,666K 17,670K

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