EFTA01367156.pdf

Amendment #4 Page 727 of 868 aa .rrslrmr. 18. Other ncome (expenses). net (a) Folicrwrig is the composition of thrsC11131011: 2013 51.10001 Si 000 Other Income: Other 16 16 Other expenses: Person for far value measurement of CE Rs (5) (2) Cther (190) (193) (195) 1195) (195) (179) 19. Frenzel expenses Fdlowng es the canpositon of thrs caption 2013 2014 St(000) 3/1000) (Restated, note 3.4) merest: on loans and fnancel leteret. note 100) 8,768 8.544 Results from dernenve financel irstrumerts 2,344 6074 Financial expenses br loans and financial 19391119S 112 385 Bank charges 20 103 abet — 90 11,244 15,196 20. Contingencies In the opinon of Management and its legal EICMS0/13, here are neither arty 'Irritant trels nor lawsurs pending resoanon against the Convent as of December 31 2014 and 2013 21. Transactons n foreign currency Operators in foreign currency are performed at free market exchange rates As d December 31. 2014 and 2013 the weghted average exchange rates or the free market pubished by the Supers itts slew lid of Banking Insurance and Pnvate Pension Finds Administrators (SOS) for transactons in DS dollars were S/ 2,981 (buy) and Si 2 989 (sell) (5/2 794 (buy) and 512796 (sell), as el December 31. 2013) F-407 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-0058684 CONFIDENTIAL SDNY_GM_00204868 EFTA01367156