EFTA01367037.pdf

Amendment #4 Page 608 of 868 litiar..st.Csabse 5. Trade receivables ct December 31 2014 and 2013, balances see comprrsed of receivables with enrage cdiecton periods cf 24 to 30 days, for when losses on collecban are not expected 12131114 12/31/13 01101/13 ammo de Comercsalizacho deEnna Eidence—CCEE ii,,S1 16.aN 14,635 Centiall Elefricasenseklres—Eiterobtas 4,740 4,592 5,519 Total 22.475 20.921 21.152 6. Energy balance—CCEE/eletrobras Accounts Mailable Payable St Sete 911:13 Camera Oa Canerciata.Ka, de Ersga Deince—CCEE 2,023 14,562 13,501 14,359 Centred Soilless Etrasegas—Erofrofras — 21,174 2,060 1 293 Total 2 023 35 736 15,561 15,652 Changes In accounts receivable 1241/13 Addition Recalet 12131114 2 023 2,023 Total accounts recemstle 2,023 2023 Chaos In accounts payable 01101113 Provision Payment 12/31113 Provision Payment 12131/14 CCEE 14.359 1,112 (1,570) 13.901 2.752 (2.091) 14,562 Eletrobras 1,203 2,085 (1,318) 2060 21,174 (2,060) 21,174 Total accourts payable 15,652 3,197 (2,868) 15.961 23,926 (4.151) 35,736 F.2$8 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-0058565 CONFIDENTIAL SONY GM_00204749 EFTA01367037