alea-institute/kl3m-data-sample-004-shuffled huggingface dataset:
<TABLE> <S> <C>

<PAGE>
 
<ARTICLE> 5
       
<S>                             <C>
<PERIOD-TYPE>                   3-MOS
<FISCAL-YEAR-END>                         DEC-31-1997
<PERIOD-START>                            JAN-01-1997
<PERIOD-END>                              MAR-31-1997
<CASH>                                     11,251,800 
<SECURITIES>                                3,980,900 
<RECEIVABLES>                                 242,800 
<ALLOWANCES>                                        0 
<INVENTORY>                                         0 
<CURRENT-ASSETS>                           15,475,500       
<PP&E>                                     30,562,500      
<DEPRECIATION>                              7,529,400    
<TOTAL-ASSETS>                             38,559,000      
<CURRENT-LIABILITIES>                       9,472,700    
<BONDS>                                     4,400,200  
<PREFERRED-MANDATORY>                               0 
<PREFERRED>                                         0 
<COMMON>                                            0 
<OTHER-SE>                                 24,625,100       
<TOTAL-LIABILITY-AND-EQUITY>               38,559,000         
<SALES>                                             0          
<TOTAL-REVENUES>                            2,371,600          
<CGS>                                               0          
<TOTAL-COSTS>                                 510,300          
<OTHER-EXPENSES>                               49,700       
<LOSS-PROVISION>                                    0      
<INTEREST-EXPENSE>                             91,400       
<INCOME-PRETAX>                             1,487,300       
<INCOME-TAX>                                        0      
<INCOME-CONTINUING>                         1,487,300      
<DISCONTINUED>                                      0  
<EXTRAORDINARY>                                     0      
<CHANGES>                                           0  
<NET-INCOME>                                1,487,300 
<EPS-PRIMARY>                                    1.94 
<EPS-DILUTED>                                    1.94 
        

</TABLE>
<TABLE> <S> <C>

<ARTICLE> 5
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-END>                               JUN-30-1998
<CASH>                                       3,719,908
<SECURITIES>                                         0
<RECEIVABLES>                                  202,634
<ALLOWANCES>                                         0
<INVENTORY>                                          0
<CURRENT-ASSETS>                             3,922,542
<PP&E>                                      19,473,687
<DEPRECIATION>                               4,079,292
<TOTAL-ASSETS>                              19,381,476
<CURRENT-LIABILITIES>                          144,692
<BONDS>                                              0
<PREFERRED-MANDATORY>                                0
<PREFERRED>                                          0
<COMMON>                                             0
<OTHER-SE>                                     690,565
<TOTAL-LIABILITY-AND-EQUITY>                19,381,476
<SALES>                                      1,260,351
<TOTAL-REVENUES>                             1,342,449
<CGS>                                                0
<TOTAL-COSTS>                                        0
<OTHER-EXPENSES>                               636,721
<LOSS-PROVISION>                                     0
<INTEREST-EXPENSE>                           1,005,738
<INCOME-PRETAX>                              (300,010)
<INCOME-TAX>                                         0
<INCOME-CONTINUING>                          (300,010)
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                 (300,010)
<EPS-PRIMARY>                                        0
<EPS-DILUTED>                                        0
        

</TABLE>
§ 252.57 Reports of stress test results. ( a ) *Reports to the Board of stress test results.* A covered company must report the results of the stress test required under § 252.54 to the Board in the manner and form prescribed by the Board. Such results must be submitted by April 5 of the calendar year in which the stress test is conducted pursuant to § 252.54, unless that time is extended by the Board in writing.
( b ) *Confidential treatment of information submitted.* The confidentiality of information submitted to the Board under this subpart and related materials shall be determined in accordance with applicable exemptions under the Freedom of Information Act (5 U.S.C. 552(b)) and the Board's Rules Regarding Availability of Information (12 CFR part 261).
[Reg. YY, 79 FR 64051, Oct. 27, 2014, as amended at 82 FR 9330, Feb. 3, 2017; 84 FR 59109, Nov. 1, 2019]
<PAGE>

                                                                    Exhibit 10.5

                         Schedule of Omitted Document

     Pursuant to Instruction No. 2 to Item 601 of Regulation S-K, MGM Grand,
Inc., has omitted from the Exhibits filed with its Current Report on Form 8-K
the U.S. Trust Company Guarantee, which differs from the Chase Manhattan Bank
Guarantee I filed as Exhibit 10.4 to this Current Report solely to the extent
that each guaranty supports a different agreement.  The signatory parties and
substantive text of both guarantees are exactly the same.  Only the parties in
whose favor the guarantees were executed and the recital stating the interest
rate and maturity date of the obligations being guaranteed are different, the
Chase Manhattan Bank Guarantee I being in favor of The Chase Manhattan Bank with
respect to 6.95% Senior Collateralized Notes due 2005 and the U.S. Trust Company
Guarantee being in favor of U.S. Trust Company, National Association with
respect to 6-7/8% Senior Collateralized Notes due 2008.
# L_2013127EN.01S00301.xml

| 9.5.2013 | EN | Official Journal of the European Union | L 127/s3 |
| --- | --- | --- | --- |

9.5.2013

EN

Official Journal of the European Union

L 127/s3

---

NOTICE TO READERS

Council Regulation (EU) No 216/2013 of 7 March 2013 on the electronic publication of the Official Journal of the European Union

In accordance with Council Regulation (EU) No 216/2013 of 7 March 2013 on the electronic publication of the Official Journal of the European Union (OJ L 69, 13.3.2013, p. 1), as of 1 July 2013, only the electronic edition of the Official Journal shall be considered authentic and shall have legal effect.

Official Journal of the European Union

Where it is not possible to publish the electronic edition of the Official Journal due to unforeseen and exceptional circumstances, the printed edition shall be authentic and shall have legal effect in accordance with the terms and conditions set out in Article 3 of Regulation (EU) No 216/2013.

---
# C_2009294EN.01001601.xml

| 3.12.2009 | EN | Official Journal of the European Union | C 294/16 |
| --- | --- | --- | --- |

3.12.2009

EN

Official Journal of the European Union

C 294/16

---

The EFTA Surveillance Authority’s notice on current State aid recovery interest rates and reference/discount rates for three EFTA States applicable as from 1 August 2009

(Published in accordance with Article 10 of the Authority’s Decision No 195/04/COL of 14 July 2004 (OJ L 139, 25.5.2006, p. 37 and EEA Supplement No 26/2006, 25.5.2006, p. 1))

(Published in accordance with Article 10 of the Authority’s Decision No 195/04/COL of 14 July 2004 (OJ L 139, 25.5.2006, p. 37 and EEA Supplement No 26/2006, 25.5.2006, p. 1))

2009/C 294/06

Base rates are calculated in accordance with the Chapter on the method for setting reference and discount rates of the Authority’s State aid Guidelines as amended by the Authority’s Decision No 788/08/COL of 17 December 2008. To get the applicable reference rate, appropriate margins have to be added in accordance with the State aid Guidelines. For the discount rate this means that the appropriate margin of 100 basis points has to be added to the base rate. The recovery rate will also normally be calculated by adding 100 basis points to the base rate as foreseen in the Authority’s Decision No 789/08/COL of 17 December 2008 amending the Authority’s Decision No 195/04/COL of 14 July 2004 (published in OJ L 139, 25.5.2006, p. 37 and in the EEA Supplement No 26/2006, 25.5.2006, p. 1).

| | Iceland | Liechtenstein | Norway |
| --- | --- | --- | --- |
| 1.1.2009-31.1.2009 | 16,42 | 2,95 | 6,43 |
| 1.2.2009-28.2.2009 | 16,42 | 2,33 | 5,41 |
| 1.3.2009-31.3.2009 | 16,42 | 1,58 | 4,26 |
| 1.4.2009-30.6.2009 | 16,42 | 1,10 | 3,38 |
| 1.7.2009-31.7.2009 | 11,24 | 0,86 | 2,84 |
| 1.8.2009- | 8,52 | 0,86 | 2,84 |

Iceland

Liechtenstein

Norway

1.1.2009-31.1.2009

16,42

2,95

6,43

1.2.2009-28.2.2009

16,42

2,33

5,41

1.3.2009-31.3.2009

16,42

1,58

4,26

1.4.2009-30.6.2009

16,42

1,10

3,38

1.7.2009-31.7.2009

11,24

0,86

2,84

1.8.2009-

8,52

0,86

2,84

---
[Federal Register Volume 74, Number 193 (Wednesday, October 7, 2009)]
[Notices]
[Page 51659]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: E9-24102]


-----------------------------------------------------------------------

DEPARTMENT OF THE TREASURY

Internal Revenue Service


Open Meeting of the Taxpayer Advocacy Panel Tax Forms and 
Publications Issue Committee

AGENCY: Internal Revenue Service (IRS), Treasury.

ACTION: Notice of meeting.

-----------------------------------------------------------------------

SUMMARY: An open meeting of the Taxpayer Advocacy Panel Tax Forms and 
Publications Issue Committee will be conducted. The Taxpayer Advocacy 
Panel is soliciting public comments, ideas and suggestions on improving 
customer service at the Internal Revenue Service.

DATES: The meeting will be held Wednesday, November 4, 2009.

FOR FURTHER INFORMATION CONTACT: Marianne Ayala at 1-888-912-1227 or 
954-423-7978.

SUPPLEMENTARY INFORMATION: Notice is hereby given pursuant to section 
10(a)(2) of the Federal Advisory Committee Act, 5 U.S.C. App. (1988) 
that an open meeting of the Taxpayer Advocacy Panel Tax Forms and 
Publications Issue Committee will be held Wednesday, November 4, 2009, 
at Noon, Eastern Time via telephone conference. The public is invited 
to make oral comments or submit written statements for consideration. 
Due to limited conference lines, notification of intent to participate 
must be made with Marianne Ayala. For more information please contact 
Ms. Ayala at 1-888-912-1227 or 954-423-7978, or write TAP Office, 1000 
South Pine Island Road, Suite 340, Plantation, FL 33324, or post 
comments to the Web site: http://www.improveirs.org.
    The agenda will include various IRS issues.

    Dated: October 1, 2009.
Shawn F. Collins,
Acting Director, Taxpayer Advocacy Panel.
[FR Doc. E9-24102 Filed 10-6-09; 8:45 am]
BILLING CODE 4830-01-P
§ 217.206 Stressed VaR-based measure. ( a ) *General requirement.* At least weekly, a Board-regulated institution must use the same internal model(s) used to calculate its VaR-based measure to calculate a stressed VaR-based measure.
( b ) *Quantitative requirements for stressed VaR-based measure.* ( 1 ) A Board-regulated institution must calculate a stressed VaR-based measure for its covered positions using the same model(s) used to calculate the VaR-based measure, subject to the same confidence level and holding period applicable to the VaR-based measure under § 217.205, but with model inputs calibrated to historical data from a continuous 12-month period that reflects a period of significant financial stress appropriate to the Board-regulated institution's current portfolio.
( 2 ) The stressed VaR-based measure must be calculated at least weekly and be no less than the Board-regulated institution's VaR-based measure.
( 3 ) A Board-regulated institution must have policies and procedures that describe how it determines the period of significant financial stress used to calculate the Board-regulated institution's stressed VaR-based measure under this section and must be able to provide empirical support for the period used. The Board-regulated institution must obtain the prior approval of the Board for, and notify the Board if the Board-regulated institution makes any material changes to, these policies and procedures. The policies and procedures must address: ( i ) How the Board-regulated institution links the period of significant financial stress used to calculate the stressed VaR-based measure to the composition and directional bias of its current portfolio; and
( ii ) The Board-regulated institution's process for selecting, reviewing, and updating the period of significant financial stress used to calculate the stressed VaR-based measure and for monitoring the appropriateness of the period to the Board-regulated institution's current portfolio.
( 4 ) Nothing in this section prevents the Board from requiring a Board-regulated institution to use a different period of significant financial stress in the calculation of the stressed VaR-based measure.
§ 228.16 Facility-based assessment areas. ( a ) *In general.* A bank must delineate one or more facility-based assessment areas within which the Board evaluates the bank's record of helping to meet the credit needs of its entire community pursuant to the performance tests and strategic plan described in § 228.21.
( b ) *Geographic requirements for facility-based assessment areas.* ( 1 ) Except as provided in paragraph (b)(3) of this section, a bank's facility-based assessment areas must include each county in which a bank has a main office, a branch, or a deposit-taking remote service facility, as well as the surrounding counties in which the bank has originated or purchased a substantial portion of its loans (including home mortgage loans, multifamily loans, small business loans, small farm loans, and automobile loans).
( 2 ) Except as provided in paragraph (b)(3) of this section, each of a bank's facility-based assessment areas must consist of a single MSA, one or more contiguous counties within an MSA, or one or more contiguous counties within the nonmetropolitan area of a State.
( 3 ) An intermediate bank or a small bank may adjust the boundaries of its facility-based assessment areas to include only the portion of a county that it reasonably can be expected to serve, subject to paragraph (c) of this section. A facility-based assessment area that includes a partial county must consist of contiguous whole census tracts.
( c ) *Other limitations on the delineation of a facility-based assessment area.* Each of a bank's facility-based assessment areas: ( 1 ) May not reflect illegal discrimination; and
( 2 ) May not arbitrarily exclude low- or moderate-income census tracts. In determining whether a bank has arbitrarily excluded low- or moderate-income census tracts from a facility-based assessment area, the Board takes into account the bank's capacity and constraints, including its size and financial condition.
( d ) *Military banks.* Notwithstanding the requirements of this section, a military bank whose customers are not located within a defined geographic area may delineate the entire United States and its territories as its sole facility-based assessment area.
( e ) *Use of facility-based assessment areas.* The Board uses the facility-based assessment areas delineated by a bank in its evaluation of the bank's CRA performance unless the Board determines that the facility-based assessment areas do not comply with the requirements of this section.
# C_2015209EN.01000501.xml

| 25.6.2015 | EN | Official Journal of the European Union | C 209/5 |
| --- | --- | --- | --- |

25.6.2015

EN

Official Journal of the European Union

C 209/5

---

Notice in accordance with Article 2(2) of Commission Decision 2005/15/EC

Extension of period allowed to the EFTA Surveillance Authority to take a decision

Logistics in the postal sector (Norway)

(2015/C 209/04)

On 23 March 2015, the EFTA Surveillance Authority received a request pursuant to Article 30(5) of Directive 2004/17/EC.

This request, filed by Posten Norge AS, concerns the provision of various logistic services in the postal sector in Norway. The request was subject of a notice in OJ C 150, 7 May 2015, p. 4 and EEA Supplement No 26, 7 May 2015, p. 3. The initial period expires on 24 June 2015.

Given that the EFTA Surveillance Authority considered that additional information is needed in order to make a proper assessment of the request, it sent a request for information to Posten Norge AS on 6 May 2015. Hence, in compliance with the provisions laid down in the second sentence of Article 30(6), the period allowed to the EFTA Surveillance Authority to take a decision on this request is extended by one month.

The final period for the EFTA Surveillance Authority to take a decision therefore expires on 24 July 2015.

---
# C_2023199EN.01000401.xml

| 7.6.2023 | EN | Official Journal of the European Union | C 199/4 |
| --- | --- | --- | --- |

7.6.2023

EN

Official Journal of the European Union

C 199/4

---

Euro exchange rates (1)

6 June 2023

(2023/C 199/03)

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,0683 |
| JPY | Japanese yen | 149,09 |
| DKK | Danish krone | 7,4494 |
| GBP | Pound sterling | 0,86103 |
| SEK | Swedish krona | 11,6215 |
| CHF | Swiss franc | 0,9698 |
| ISK | Iceland króna | 151,10 |
| NOK | Norwegian krone | 11,8775 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 23,520 |
| HUF | Hungarian forint | 368,63 |
| PLN | Polish zloty | 4,4915 |
| RON | Romanian leu | 4,9592 |
| TRY | Turkish lira | 22,9762 |
| AUD | Australian dollar | 1,6038 |
| CAD | Canadian dollar | 1,4342 |
| HKD | Hong Kong dollar | 8,3777 |
| NZD | New Zealand dollar | 1,7579 |
| SGD | Singapore dollar | 1,4411 |
| KRW | South Korean won | 1 388,93 |
| ZAR | South African rand | 20,5593 |
| CNY | Chinese yuan renminbi | 7,6040 |
| IDR | Indonesian rupiah | 15 891,22 |
| MYR | Malaysian ringgit | 4,9222 |
| PHP | Philippine peso | 60,064 |
| RUB | Russian rouble | |
| THB | Thai baht | 37,161 |
| BRL | Brazilian real | 5,2538 |
| MXN | Mexican peso | 18,6436 |
| INR | Indian rupee | 88,2295 |

Currency

Exchange rate

USD

US dollar

1,0683

JPY

Japanese yen

149,09

DKK

Danish krone

7,4494

GBP

Pound sterling

0,86103

SEK

Swedish krona

11,6215

CHF

Swiss franc

0,9698

ISK

Iceland króna

151,10

NOK

Norwegian krone

11,8775

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

23,520

HUF

Hungarian forint

368,63

PLN

Polish zloty

4,4915

RON

Romanian leu

4,9592

TRY

Turkish lira

22,9762

AUD

Australian dollar

1,6038

CAD

Canadian dollar

1,4342

HKD

Hong Kong dollar

8,3777

NZD

New Zealand dollar

1,7579

SGD

Singapore dollar

1,4411

KRW

South Korean won

1 388,93

ZAR

South African rand

20,5593

CNY

Chinese yuan renminbi

7,6040

IDR

Indonesian rupiah

15 891,22

MYR

Malaysian ringgit

4,9222

PHP

Philippine peso

60,064

RUB

Russian rouble

THB

Thai baht

37,161

BRL

Brazilian real

5,2538

MXN

Mexican peso

18,6436

INR

Indian rupee

88,2295

---

(1)  Source: reference exchange rate published by the ECB.

---
<TABLE> <S> <C>

<PAGE>
<ARTICLE> 5
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   3-MOS
<FISCAL-YEAR-END>                          NOV-30-1997
<PERIOD-START>                             DEC-01-1996
<PERIOD-END>                               FEB-28-1997
<CASH>                                           6,774
<SECURITIES>                                         0
<RECEIVABLES>                                   32,469
<ALLOWANCES>                                     3,512
<INVENTORY>                                     31,914
<CURRENT-ASSETS>                                 7,973
<PP&E>                                           9,260
<DEPRECIATION>                                   6,745
<TOTAL-ASSETS>                                  81,719
<CURRENT-LIABILITIES>                           34,780
<BONDS>                                         50,000
<PREFERRED-MANDATORY>                                0
<PREFERRED>                                    115,473
<COMMON>                                       128,130
<OTHER-SE>                                   (246,664)
<TOTAL-LIABILITY-AND-EQUITY>                    81,719
<SALES>                                         34,852
<TOTAL-REVENUES>                                34,852
<CGS>                                           26,876
<TOTAL-COSTS>                                   40,173
<OTHER-EXPENSES>                                     0
<LOSS-PROVISION>                                   709
<INTEREST-EXPENSE>                                 977
<INCOME-PRETAX>                                (5,274)
<INCOME-TAX>                                         0
<INCOME-CONTINUING>                            (5,274)
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                   (5,274)
<EPS-PRIMARY>                                   (0.32)
<EPS-DILUTED>                                        0
        

</TABLE>
<PAGE>   1
                                                                EXHIBIT (10)(aa)

The CIT Group/
Equipment Financing
650 CIT Drive
P.O. Box 490
Livingston, NJ  07038-0490

                                                     March 30, 2000




Mr. Joseph Horvath
Cold Metal Products


Dear Mr. Horvath:

Reference is made to the Loan and Security Agreement (Agreement) between Cold
Metal Products, Inc. (Debtor) and the CIT Group/Equipment Financing, Inc. (CIT).
Debtor has notified CIT regarding its intention to acquire 100% of the
outstanding stock of Alkar Steel, Inc., a Detroit, Michigan based service
center, and has requested CIT's consent to the proposed transaction, all as
required under the terms of the Agreement. Debtor has further requested that,
upon consummation of the transaction, it would temporarily be in technical
non-compliance with the terms of the Agreement, namely, Tangible Net Wroth
covenant, with the expectation that compliance would be attained by March 31,
2001. Debtor has requested that CIT consent to the foregoing transaction and
waive any event of non-compliance with the Tangible Net Wroth covenant through
April 1, 2001.

CIT hereby agrees to this request, subject to the one-time processing fee of
$10,000.00. All other terms, conditions and agreements under the Loan & Security
Agreement, together with all schedules, attachments and amendments thereto
(collectively, the "Agreements") shall remain in full force and effect. Please
note that CIT's willingness to waive this particular covenant violation should
not be interpreted as CIT's agreement or willingness to waive any further breach
or violation of the Agreement.

                                   Sincerely,
                                   The CIT Group Equipment Financing Inc.
                                   By  /s/ Anthony Joseph
                                       ------------------
                                   Title Vice President
                                         --------------

Acknowledged and Agree to:
Cold metal Products
By /s/ Joseph C. Horvath
   ---------------------
Title CFO
      ---