EFTA01366924.pdf

Amendment #4 Page 495 of 868 it on The note recenutte from Globeleg Mesoamenca Energy Nand) Limited originated on May 23, 2012. The note bears interest at a 6.21% find annual interest late which is due for payment on a semi-annual tens a, March 1, and September 1 The note is ursecured arc full collection 01principal seal occur no Ise( tran Decernter 1.2032 A breakdown of tiansactons pedomed with rated parties is surrinanzed below Ihrsamonth period ended March 31, Merck 31, 2015 2014 Gloteleg Mnoamenca Erergy (Weld) Limits. Fiance income from note rennin* S 46,808 S 45,839 Pdmnistracien de Energies Renovates, S A cAER1 Professional servicesrelated to the construction of the Prosect (captakzed veer property. pert and equipment In 2013) (1 S 162,487 150.000 fhe Convene and AER, a reined party titer common control, entered trios Management Services Agreement on March 1, 2012 vihereby Eolo engaged AER to perform certain mararment Wades such as prepanng and maintaining the accounting WOWS. ifealsaY, tec end legs mean. among others The Aiyeemert is for an I...ILAde period unless terminated by a party ia:on written nate to tie otter party 7. Property, plant and equipment ribthinery PAS( Furniture and spare and Work In Buildings equipment parts equipment Vehicles progress Total Cost As of January 1, 2014 S 10.254,429 S 68.011.076 S 895.712 S 124.693 S 95.674 S — S 79381,584 Additions — 114,508 — 10.968 — 60.030 185,496 RelrErnentS - (10 751) - - - - (10,751) As of Deceinter 31, 2014 10.254,429 68,114,833 895 712 135,681 95.674 60.000 79558.329 Addtens — 9,020 — 772 21,934 — 31,096 As of March 31, 2015 $ 10,254,429 S 08,123,863 $ 896,712 S 138,463 5110,978 6 00,030 S 79,687,426 Accurate:4 depraiabOn As of January 1, 2014 5 552,030 5 3,561,210 S — 5 55.273 S 19.903 5 — S 4188,416 Detonation 512,721 3,299,017 — 27,318 12,222 — 3851,278 Reerements — (3603) — — — — (3603) As of Deceradm 31, 2014 1064.751 6.858.624 132.591 32.125 - 8.038031 Deprecation 12/3,101 826,260 4,004 3,294 962.328 As of Marts 31, 2015 S 1,192,831 5 7,602,874 S - 5 87,196 S 36,419 5 - 6 8,998,419 Carrying amourts As of January 1. 2014 S 9,702399 S 64,443,866 S 895712 S 69,420 S 75,771 S - S 75,193,168 As of Clecerrter 31, 2014 9.189.678 S 61.258,209 $ 895.712 5 53.090 S 63.549 93.000 S 71.520,238 As of March 31, 2015 5 9,061,403 S 60,440,979 106,712 S 49,268 S 81,a9 S 10,090 5 70,689,006 F-175 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-0058452 CONFIDENTIAL SDNY_GM_00204636 EFTA01366924