Please reconcile payment of $596,742,27

a) explain "Reserves" in line 47

Physical Sales ADA US/CA ADA SICA Phys 13 130% 14 160% 10 12 13 14 15 16 17 20 21 22 23 24 26 28 30 31 32 33 34 36 37 38 40 42 45 46 47 January 2021 Statement Gross Sales US/CA LWIrelandJGSAJFrance 8 AUS ROW (Phys) / Ex-US/CA (Digi) Total Gross Sales Returns US/CA LWIrelandJGSAJFrance AUS ROW (Phys) / Ex-US/CA (Digi) Total Retu rns Net Sales US/CA LWIrelandJGSAJFrance AUS ROW (Phys) / Ex-US/CA (Digi) Dig Total Net Sales Total Net Sales Expenses / Adjustments: Physical Distribution Fee -US Physical Distribution Fee - LWIrelandJGSAJFrance Physical Distribution Fee -AUS Physical Distribution Fee -ROW Physical Distribution Fee Digital Distribution Fee - US Digital Distribution Fee - Ex-IJS Digital Distribution Fee Distribution Fees Expenses Reserves withheld Reserve liquidation Change in Reserves 23,669 88 23,669.88 (5,61641) (5,616.41) 18,05347 18,053.47 18,053.47 (2,346 95) (2,346.95) (2,346.95) (7,198.67) (3,550 48) 4,625 53 1,075.05 842 32 517 Igl 68 1,551.97 (179 31) (7563) (254.94) 66302 517 11605 1 ,297.03 1 ,297.03 (86 lg) (7251) (18 57) (177.27) (177.27) (200.40) (232 79) 301 82 Digital Sales ADA US/CA ADA ex-US/CA 637,14239 637,142.39 637,14239 637,142.39 637,142.39 (50,971 39) (50,971.39) (50,971.39) 6 months Total S USD 660,81227 84232 517 Igl 68 662,364.23 (5,61641) (17931) (7563) (5,871.35) 655,19586 66302 517 11605 656,492.89 656492.89 (2,346 95) (81g) (7251) (18 57) (2,524.23) (50,971 39) (50,971.39) (53,495.62) (7,399.06) (3,783 28) 4,g27 35 1,144.07