Comcast 2010 Annual Report Download - page 310

Section 11.02. Quarterly Financial Information . (a) The Company agrees that, so long as any member of the GE Group meets the Equity
Method Threshold at any time during any fiscal quarter, the Company shall deliver to GE:
(i) within four calendar days following the conclusion of such fiscal quarter, the estimated consolidated net income of the Company
and updated Agreed Adjustments, if applicable, for such fiscal quarter;
(ii) in accordance with the timeframe established by Comcast to satisfy its reporting requirements, but in no event later than seven
Business Days following the conclusion of such fiscal quarter, the Corporate Reporting Data and updated Agreed Adjustments, if
applicable, for such fiscal quarter, subject to adjustment, if any, pursuant to Section 11.02(b)(ii); and
(iii) in accordance with the timeframe established by Comcast to satisfy its reporting requirements, the unaudited quarterly
consolidated financial statements of the Company (consisting of a balance sheet and statements of operations, changes in members equity,
and comprehensive income).
(b) If the unaudited quarterly consolidated financial statements of the Company are expected to be finalized subsequent to the filing of
GE’s Form 10-Q for any fiscal quarter, the Company shall (i) upon five Business Days’ notice by GE, in accordance with the provisions of
Section 11.03(a)(iii), deliver the management representation letter referenced therein to GE prior to the filing date of GE’s Form 10-Q for such
fiscal quarter, and (ii) inform GE in a timely manner of any issues (and shall promptly respond to any inquiries or requests relating to such issues
made by GE) that arise in connection with the preparation of the Company’s unaudited quarterly consolidated financial statements to ensure
proper financial reporting by GE of its investment in the Company.
(c) Following such time when the GE Group no longer meets the Equity Method Threshold, the Company agrees to furnish to GE as soon
as practicable, the Company’s unaudited consolidated balance sheet as at the end of each of the first three fiscal quarters and the related
unaudited statement of operations and cash flow for such quarter and for the portion of the fiscal year then ended, in each case prepared in
accordance with GAAP, together with a comparison of the figures in such financial statements with the figures for the comparable period of the
previous fiscal year. The provisions of this Section 11.02(c) shall terminate and be of no further force and effect upon the earlier to occur of
(i) an IPO and (ii) the date on which no member of the GE Group holds any Units.
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