EFTA01367227.pdf

Amendment #4 Page 798 of 868 1.1111t •1 ( ?dn. nt. Eolo de Nicaragua, S,A. (A Nicaraguan Entity) Statements of comprehensive income Years ended December 31, 2014 and 2013 (expressed in US dollars) 2014 2013 Notes Restated (Note 3.2) Income Sale of electric power and capacity S 24,364,801 S 18,828,059 Operating cost and expenses Costs of operations 18 4,638,924 3.733.954 General and admirrstrative 19 363,311 561,645 Deprecation and amomeaten of non.finanCial asses 10.11 4,036 897 4,035,414 Total operabrg costs ard expenses 8,426,932 8,331,013 Cperatng income 16,428,889 10,497,056 Other income (expenses) Interest income 26,019 50,932 Finance coats from bans and notes 00Ye Ole (7,939,811) (7.537.464) Finance costs from decommissioning provision (21,961) (21.788) Fnance income from receerattes from related parties 9 179,282 130,418 Exchange rate differences (226,771) (159,446) Other expenses, ret (171 919) (124,763) Total other income (expenses) (8,166161) (7602,033) Income before income tax 7,273,708 2895,023 Income tax 16 (1,216 879) (1,244916) Total comprehensive income 3 8,068,029 $ 1,845,107 secorsgennkt non and a1ale.fhOICAV F478 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-0058755 CONFIDENTIAL SDNY_GM_00204939 EFTA01367227