2025-03-31-accounts

DocLisigii Eiivelope ID. CA7077JfF-0817.43FD..cJn14-950848E49E6F Rfr'C.'IS'I'F'.RI.' I) C'()11 P.IN'I' Nli IIF: R: 04942n90 (Englhnil 4111(I IV411es) RI.'C:ISI'LREI) C'II.IIII'I-I N I:,.NI IIF.R: I I 03861 ..ii'c'.Tr'4siiii,r. c'oi IrN4b.I,l.INCI IINI) 'I'II¥:IIA I)I' l.'Oll'I'II E I'L,KII LN,I)LD 31 ￿l..￿lIe1121}25 KLI)I

Docusign Envelope ID.. CA70775F-0817-43FD-gD14-950848E49E6F ,Ic.('Tr's%i ￿1.￿: C'ol., YStr.'I.,I,INi(. .4IN'I) 'fiiF.RAPI' 1,1 NI ITI.. I) c'ON-l-b,N'-l-(i OF 1'14F. Fif+iAN.C'IAL S'r,ITE￿l[N I'S I'or tlie veiii. enile(131 NliirLlI 21)2$ RLI)(11-I i)f tlic. li-11stec In(lepenilenl ciiimiiiei"% I'epoi't tiiloin¢¥iit ol. fiii)IllC1411 iictivities Iliillliici. ¥lioLIt

Docusign Envelope ID.. CA70775F-0817-43FD-gD14-950848E49E6F IILCE.S51 BI,1; C'OI,N%I,'I,I.INI I: .4IN D I'l I LR.-IPY Rl,. l)()ii'i' or 'i'i Ir. 'rRI'%-I'I.: [.:.% lor tlie yc'>ii- L'iiilc'il J I Ilarch 2025 The Irii%tec8 ivli() IL I'e Iq() dirL'cI()r% of Ilic Lh£ll'il5' fnr Il)c piii'pii%e% c)f thL' Coiiip1( Iiics Act ?011(). pi'cscnl Il)cii' I'ci)()i-l ¥vitli IblL 111 tlic U K 1111d Rei)IibliL lil. IrclL11)d IF R% I O?

Docusign Envelope ID". CA70775F-0817-43FD-9D14-950848E49E6F ..IC.'C.'ESSIBI.L C,"OIIN'Sfr-I.I.INI C: AND I'IIF.II,IPY Lll.I I'l-l.. l) Rl,:11()ii-I' 01.- 'ri Ir. -I'RI:S I'I.'1,"4 I'i)r tlic )'c:ii' L'nilc(131 l.lill'clI 2025 OBJLC'fivES AN'D AC."I'IVI'I'ITr'S Olpj¥cliTr'e% Anil Aiiii.% -lil ¢h4iriiabli LibjL'Lig of A("l- ¢ll'L cls tollows.. Ilic rL'%idciil% ()l-thL. l.iiiidi)ii %oiiili aiid t%LI)I h). Ilie i)io¥'ision ol'couiiselliiiis. l<qLk ol-i)ie£lllS. would i)IhLI'lViS¢ be illi¢iblL' 10 (Ibtilll) qiILII Lii)¢'rt (IdK'iL¢' Tlie C.'ouiiselliiikJ 4ei'wiLL' .1 ¢11111. N14S IAI)'f tsLI'K'jcL. uil)L'l' Io¥¢il oig)&ll]j%ElljI)ii%. ui. by i)Ilbl)Il¢il reLoiiiiiieiidatiL)i). !11?5 11)II% LIIL'LK. & I'clci'liiccs l¢ikcii iiil() ( Ii%l()iiiir L4(1sL ()bjLIIii'c% %L'fvi¢L l)iilyl l. I":.xi)aii(l A("'I'+% E31ob)s l)bjL'LIIvL'. 11.'c ii'ill Illlll Ici i)ioduLc <1 l)IoL) LvciTr' PIXLIS lo idLiilifi.' tlie tsillll'ce nt. Ili¢ Ii.; ?) Soci121 iiiedia Vidcos and RciL I l)coi)IL 'I"I'cl1i8ilioii fi'niii iiiiag>c.s aild VLLtc)I's to 1)1i51ii)gT I'idLC)% C)t- Ac'ffs IIIui'(11)ISls. (NOT Scs.%ioi)%l. Wliv tliey Ill'c cxpei'iLllejlllTr Ccltaiii fcilii)4J% Videiis will vl( r), troiii e.11)11I11(1tioiilcdLIC(ItlQS)(I1 ￿ idcos 1() i)I'LlCtiC<l1 be ii)corporalL'd i¥itl)oiil Ilie i)L'ed ot. £iii)eriiision oi. gc prote5£1011<71. Ll'cli Inll()W 1110114 vidLOS. Shariiigi nicil)ods Ihal Lan

Docusign Envelope ID.. CA70775F-0817-43FD-9D14-950848E49E6F AC'.(.'.I.'SSI111.L C'OI.'NI S1..1,l.l NI 'G 4NI D I'l I I." RAPN. RE'.P()ii-r oTr-"I'llE TRI',%I-EF.S ti)i' tlie i'eill. L'nile(l JI l.l¢ll'cli 21125 L¢qLli i)lèiif()riii l)L'tI*LLII .)-60/, bj IliL' Liid of ?0?5 .31 IVL.hsilc - IIqLI- F.xi)Ll'lLIILL l.ivL. Clial li'(IliirL IlhjLLliv¢': WL. Mtti'ketiiiki l)141n - '[ Il I'gcting C 011114ellors I,'lTriAP4C'I.IL RI,:N'ir.M' 'l)c resiili was a iicl siiri)lus toi. Ilie !..C￿21. Ot. £4.484. Lon)P1< rc(I to (I ncl dcl iLil iii Il)c i)rL'vi(Iii% )'Cl( r nf £)1 (?4.) iin(I funds Lai'ried fi)rw£iiLI i)r£8S ()141?11?4.. £81,4111}.

Docusign Envelope ID". CA70775F-081743FD_9D14.950848E49E6F AC'.(.'ESSIBLL C()I,IN.%Tr'I.LING ,INI)'I'HTr.R,IPI' REPOR'I. 01,-"I-IIL I-RI.:S-I'I,:Tr:S for Ille )'eill' eiiile(13111 I￿11.( 11 202 Tr"IN.-tN("IAI. Rb'VILW ()VL'iwiei%' of AC'I. IIL%eiwe5 1)olic)' 2U24 Piii'i)o%e i)f RL.sei'i'L&¥ Ile.SL'I'YL' I.LVLI.% ¢liilliilliI RL'sL'rv¢.' ,Li.).Sk It<if4)L't -1 IIL'servLs Ill&iy bL (II" Cliclrils, LIOSLII'L 'I'IILIC'I'LIRL, GOI'I,'IINANC-.I,: AND ImA￿lA{1￿.m1.N-I' rLlii'ciices aiid adliei'ei)ie 10 oul. poli¢ies (ind proecLILires. RI.'I,'I,'IIF,NC.-I,; AD.MIJISTR.i-fiiKE Df.Tilll.*i Ileaistei'ecl (.111111)IlllTr' iilRinlTrLI' 0494?090 If.ii,,l<iiid <ll)d Il'¢ilLs1 RLgiitere(I C.'Ii¢irity niiinbei. Pd¥JL 4

Docusi9n Envelope IO". CA70775F-0817.43FD-gD14-950848E49E6F AC.'CI,=,SSIBLF C'.01. NSI;I.I_IN'G ,If44 D'l-11 F.RilPY I.1￿,7 ITF- D Rl,"l>Olt'I' 01. ri I r. i'RI IS'I"r.i." ror the i'eiir ¢ndLcI 31 Nliirch 2U2 Registerecl ufliie 14roiiilLs' t%Liil t31ll ()F I'l. I'i-u4Éi'LS M4 % J M¢ri')' ( oiiiisillor ("ompi)n.v SeLretiii'.y In(lepL'lI(lent Liiiinii)Lt' I<iLki, I ILII%L)11 14%L I.'('('A ,I('A .5'¥101) I IOLISL 13RI.IRA 16 December 2025 51oned bi..

Docusign Envelope ID.. CA70775F-0817-43FD-9014-950848E49E6F INDF.PENDF..NT F.X,IIlllNI F.R'S Rl,'P()RT TO'fiiE"fRllS'fF,ES Ob ,IC-CF.SSIBLE C'C)[!NSELLIT4IG AND'fHERAPI' LIIqITI=, D liidei)endei)t ex£iminer's rei)oit to tlie ti'ustees of AL'cessil)le (.i)i&nqelling ,Iii(I I'her2¢ py l.imite(l ('tlie C.oini)4lny') -1 l M<llLlI 10?.5. Ilespoiisil)ilities ¢in(I b¢lSiS of I'ei)01 IILc(iuiiiingi I'LLord% WLI'C Iiiil IKLPI 111 I'L'S1)eLI ofilie ( ()1111)Illly ¢lS rL'LILllIL.d by %cLli()1) .386 ()1'il)c ?O(l() .ILI; or ILIILd. Keiil DalL'.

Docusign Envelope ID.. CA70775F-0817-43FD-9D14-950848E49E6F ,IC'.I'Tr'SSIBI.E C.OIINSI'I.I !N(;' INI)'I'FIERAPI' 1,1111 ILD STA'fF.IMF.N'r or FIN',INC'I,11. ,Ki"'rivi"riF..S foi. Ihe.%'¢¢ir eii(led 311I114 I'eli 202.$ N,c)ies IiNC'OMI r. AND INDOII'IIIN'TS riioNI 183,1Tr91 141},63.S 1114,1141 1.$1,4)% I*I,'NI)I'I'IIRb: ()N 18O,3.$7 173,-171 I-,"I' IN1..()￿1 I,:I{I,'x i)I,:N i)I'i'ii iii., I 4,4114 {?1 ()4.11 Rl.:('()Ni C'l 1,1 I-I'IC)N (11,. b'l,'N l) 81.430 103,173 'I'()'I'AI, I,'11N' 1)% I',1 RIII Tr. l) F"()Ill¥ Alll) 81.4.", TIIL iioles loriii i?1( 11 of'iliese finLiIiCi<il st£lteiiieiil4

Doeusign Envelope ID.. CA70775F-0817-43FD-9D14-950848E49E6F ACCESSIIILE COI,NS&"LI.IIIG D I'HEIL4PI' Ll 1%41'l-F.l) 3111,1411'ili 202 I Ini-eiti-icled N()Ics 2.182 tl,064 ?.(>18 111.246 C'LI Rllb.IN-I' AS%I,"I'S .)¥kil()r.% Cas11 ?Il bdiik and iii l)aii(I 11,6112 76..$41 10.18? 70.6()0 1111,223 %11.87? CRF,r)ITnR 10 {12,55.$1 7S,6(Tr 'I'()'1'.,11. ,I551."1"4i l.1,'54i ('. I I IIRI,: LIAIIIL.I'I'III 8$1)14 81.4.lU NE'I. ASS1,"I'S Fl:N l)¢> 85,1)14 111,4.", 'I'()'I'AI. &"IlINI) 85,1)14 -187 01. tliL Ibl III. VILW (if tli¢ 5t(IlC of iiflaii's nf tlic cl)%ql'i11c blc ci)IllP2< iiy as 'I'hc nolcs loriii i)art of-tlicsc liiiancial stalciiiciils

Docusign Envelope ID.. CA7077JfF.0817.43FD.9D14.9 Jf0848E49E6F ACC'ESSIBI,L COIIN'SLI.L.I1SC- I'IIER,11) B.,IL.4Nil'L .%14 F- E"'l- i'i)iitiiiueil -lie4L Iiiiaiici¢11 41cilL'IiiLI?Is liai'e bLeii prep1< l'cd iii (IccoI'd2<llCC Ii'iih IliL' proi'isic)iis applicahlc lo ch411'i11c blc coiiip(1nies 'rii¢ fiii¢incial 81¢11eiiieiits ..1fiDecembei.2025............ wei'e ai)i)roved bj. the 131)ard of .1 I'iislLL5 iiiicl i&siie on Sioned by.. rib -¢. P<hJ/

Docusign Envelope ID.. CA70775F-0817-43FD-gD14-950848E49E6F .ICC.-ISSIIII.E COI.N'SI i,I,IN(, AND Tiif.RAPI' LI.%1 I'I-ED NOI'LS TO-i-Iir. FIN,tsc'l.,11. Sl'.ITf.Ni ILINI'S tor the JL'.Ir enile(131 Ptr'l4)ri li 2112 .I(.'(.'OIINTIYC POI.IC'ITr"S il%i.% of i)rei)i) riiig tlie IinAiicixl %t&ltcinents (?(' ReLoiiiiiieiidLd l)1'4iLIiLL 'Il)Lnclitii I't (.'()iiii)Iitei'.4un%viirc ('iiii)pulci' s()ttW¢ll'C l)eiii'eciilte(l (Ivei. Il seiirs striii2lit liiic In2il)le liA¢(l F'uii(I IlCCI)unli112

Dociisign Envelope ID. CA70775F.0817_43FD_9D14.950848E49E6F .IC.C.'F..(i.SIBI.F. C.'Ol'N'Sr.,I,l.IINI: AND I'IIF.R.4PI' o-rE%-I"O THF. firyANCIAL S'I'.4'1-F.VITr:NT.%- Lontinue(I foi- the yeai. eEided 31 Imii I'ch 202.) INVLS'rrwiEN'f INC.0￿1[ DLPC)Slt £iccoiiiII iiitei'est N c'r INc.'ofvi b./(LXI)>:N DI'I'II RE) 43fi I'RLIS'I'I,:LS' Ilb.MIINLIIA'I"ION AND BLNLI,-I'I'S -? l M(Ii'Lli ?0?4. TlILr¢ i¥Cl¥' l)i) Ii'ii%lLIS' IAI)LII%L% I)did fi)I' tlIL yeai. eiiclld I l Maiil) ?O?S Iii)r r()I' Ilie y .Ir eiiLled .1 l M&ll'LI) ?0?4. .%'rA Tr ].' C.'C)%'I'&> 111 ()17 I110..l().I 8.%.() l () 202.$ 90?4 L-.'iiii)IoyLLq Il>art (ind lull linicl £38.1115 1?11?4.. £.1.%.16.$1.

Docusign Envelope ID". CA70775F-0817-43FD_gD14.9Jf0848E49E6F AC.C'.J,"SSIBI.F. C"OIIN%I-, I.I.INI: AN'D I-IILRAPY Ll.Ill'l F'D NOI'LS TO TIIL riN'ANCI.11. 8T.,lTF,￿lF.￿Ts- coi)tinuL(I t'oi. tlie )'eill' eti(IL'd 31 I'ch 2U25 C'OImP,IR,II'I￿,Ks bOR'fHE S'I'A-I'ENILryI I. l)P b"If+4AN:CIAL ACTIVI"I"ILS IN'l'O￿lI,- .4ND F-ND()W.I,IF:N'r.% &"R{)￿q .559 149.()3S I'i)lal 1>1.. Nl)l-I'li111,' ()N NE'I, INC.'ONI I,'II L,XI>LNI)I'I'IIIIL) i?1 ()411 RI,'('.ON('II,I.,K-I'I()N' (11.. I,'I,'ry i) 'I'O'l'AI. I,'I,',N I)4 C:,IIIR I I,:D I-, ()IINI'ARD 111.4311 Ai l ilpril ?U?4 &11i(l .3 l MiirL'h ?()? j J,41)0 AIIORI'IS,ITior+i t172 436 At 31 kl¢ll'clI ?()? 1.3n8 2,1112 Al .? I ,Mli1111 ?0?4

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Docusign Envelope ID.. CA70775F-0817-43FD-gD14-950848E49E6F ACCESSIBLE C'OLNSLI.LING ..IND TIIF,RAPI' NOTF.S I'O TIIF, FIN'.,IN'CI,11. SI'ATI,:11fr.N'TS_ contiiiued for tlie )'Ciir ¢n(Ic'(131 NIAI'I h 2112$ Resoiirce8 L'.XPL'iiclcd Moveiiienl ILSC)IifLLS Ilni-L'5tricted lunils 184.841 1180.3$71 I'O'I'AL *'IIND4 184,841 (1811,357) C'niiii)iii'iilii'es Ini. In(Ji'oinoiit iii I'iinc14 NLI I'iii-¢'%triitcrl funil. 10.; 81.4.", 'I'()'I'.,11, P I IN I)¥> 10.?..37.? I'LSOLII'LLS LXI)Li)ded IlnrL'sli'iL'ti'(I fiiii(Is 1$1.4?8 1?1.94.71 'I'O-I'AL b'll N'l)S 151.4?8 12. REI,ATb.D PARTY I)ISC".LOSI1RF:S TlierL' ￿'L1'C llo I'cl&ltcd 11:Iil!.' li.;

Docusigfj Envelope ID.. CA70775F.0817_43FD_gD14_950848E49E6F AC'.CLSSIBLf. c'.OLINSLLL.ING Ars'D THEREIPI" Ll Il,11-l-è.D DF.TAII,F.D SI-4Tr.Mi,"N.'T or I-,IY,IN'C'I 41. ..I("I'IIII'I'IES for the )'L'ai' eii(leil 311I'IAI'ih 2112.) ?0?4 INC.OIllTr: .4ND EINDOWMEN'rs Sf<) iive¥lnient ii)ci)Iiii' 171,4141 12,2111 183,1)91 14().()1S 'roti)l inc'unjiiig I'esoiircos 184.1141 'XPl,:Nl)I'l'llllF' I110,J62 85.()?11 14,*44 I,(Trl)ti l)()8 11,432 4,178 2.1311 ()0 4.IC)4 4JgC> 211.132 r)L<il'sL'I'viL¢ 436 178.1)17 iii)i)oi't ciists Goverii#iicL I'II.$1 1,8011 Toidl I'L5I)III'CCS L.NPLiidLII 180,3$7 17.1..371 Net income/(expc'ii(litiire) 4.4114 i?11)4.31 ILJL 1.5