EFTA01367195.pdf

Amendment #4 Page 766 of 868 These conechons have impacted the accompanyng linancaistatements as follows (amounts in US dollars) ors. so don for let Yes as el arks Ow Massa par spin ear SIP roe mond Soo be Me alas... °Pomba 31. pat SO4s Dstnitm 31. pot Sled Balms as 2014 is Osmium 91. PO as Osombn 31. " 11. last al anon 1. prostuni 11•00Speals, 2011 as pospusts Remapealm D I3at prewouity RomoSpealve 2013 se ISMS sdpornowts raolassl mlisha adosematt island mfoionsd Sunsmsnis and Statement of Inancial pastor. Caroni assets 53.493.607 (18.171.075) 35,327,932 44,912445 (18.188.292) 26.724.153 61,154.605 (21.517.835) 39.636.770 Noncurrent assets 243,673,148 19,853,938 263,527,096 210,666,777 19,135036 229,801,813 210763537 22,364590 233,128,127 Taal assets 297,172155 1,682,863 296855018 255579222 948,744 256525966 271,918,142 845755 272,764,897 Current lobbies 25,521.153 25,111 25546264 14513.592 — 14,513592 16,698,911 — 16,698911 Noncurrent Igablities 211 339 858 677,002 212,015660 188 359.492 301 319 188,660,811 198.344 513 480,759 198 825 272 Total Imbibes 236,859.811 702,113 237.%1.924 202.873.084 301.319 203,174.433 215043424 480.759 215,524,183 Equty 80_312,344 980,750 61,293,094 52,706138 645425 53,351563 56,874 718 365,9% 57 240,714 Siren/en/ of compfehenaVe encore Revenues 48.138.011 21.755 48.159.766 40.432360 (72.307) 40.360.053 Opining expenses 35.025.681 (182.037) 34,843,644 32,226.596 (278.869) 31,946.729 Income before "come taxes 13,112,330 203,792 13316,122 8,206,762 206,562 8,413.324 Income taxes 33,148 131,533 164,681 (88,503) 72,867 (15,636) Net ir e 13,145,478 335325 13480,803 8.118.259 279.429 8.397.688 StaternaV cf cash kin Cash flows from openseng aCtPilbeS 43.080,739 367,665 43,448,404 31,804781 1.161.800 32,986.581 Cash flows from 'meeting actenties (47,334,054) (367,665) (47,701,719) (8,896.440) 93.833 (8.802.607) Cash flows from financing actwiSes 5.822,451 (235.841) 5,586,610 (39,504280) 15.680.250 (23,824.033) Cash at beginning of year 36.267.546 (33,132,436) 3,135,050 52,863.485 (50.088,379) 2,775.106 Cash at end at year 37.836.682 (33.368.337) 4.468.345 35267546 (33.132.496) 3.135.050 F.446 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058723 CONFIDENTIAL SDNY_GM_00204907 EFTA01367195