EFTA01367107.pdf

Amendment #4 Page 678 of 868 TOTTIT C 0111(111‘ ICOFPOE.,. new. beer et atenefeW•axedng lo ter ateetAnn tete &e.t.a.s of cantina., *wk. of Runatuto eland Rtnadyto Ill Hyaena...dna Peanl• ltts sedated a ...wow by La FWasana $A at Meted by the Mei rdrereeni Mot toe OWn of *es repel Ows tatirces were entree, w.f." the nowdeuden of the abets Ed, Ay of Detonate 31 M13 Cr.ryl0, 41, o et.gni', *gotta I w de 2 10) 03) and US11 200.020 I apeman' le 93. 352801 welch eactuad waded reennt edged, 41 owl 006 wart el /late* Sete. Ind US Collett reiteedenft Sall defeats ware anste/y canceled Cr AMMO 6.2014 S. Trade accounts receivable (a) Followng *the corrocemon or the caption 2014 2013 SI. Trade accounts receivable(b) 108,696 Accrued Income for RER aucticns(c) 2.410289 3,538,985 161 Int% ad•Atvell redeteatleteeretdenel manly the edienalltn perr<rbee by Minoring.< <I coasts recetntafe teen energy Other., tut nor I>lee tee warn Tone aocoents rectentle are baled en PA Wel days edge en4chbrag mobr and are and/ranted nµ Seen At at DeeemPee 31 Ale and 2013 tee a the at.00.11144 renege. it Thant/ Oempnetta by neat-paal &e NIWAI NIII 30 dayt 1e) Catewtonds la unbeed Yin el energy &Owe, oriole.. OPTIOt mceth Thine %An are ontoold ellen Me being even onto klowng motto, WI It o protean en datAlti newels se el DtCAMDie 31 Z114 and 2013 water-ceded as rea-optniont assessed l"0 tete ewe -e ardranl nett el Ottatt 7. Other accounts receivable (a) Foilowng is the carcosibon of Ow caption 2014 2013 a. Sf VAT credl(b) 18.227.326 17.116.010 Cash delivered on accountablity 8.660 47.954 Adtenoes to suppliers 6.636 5.529 Other 15000 18 257 622 17 169493 Maturity: C✓rert portion 505 533 5.652 056 Noncurrent portion 17 752 069 11 517 437 18 257 622 17 169 493 Rl A. Of INCetsba. 3, 20,4 3,14 20, 3 byb ejWM<Vrepyyman11 to lb. VAT Veal n retut de pichsten M AUOIo48pae,O1n41e tn. cabboubfob et ire &natal° ti at' Raab le I-Fyansiletanc dins SAO VAT wed! ma Sesotho, co Int IM payabta n meow. atm 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-0058635 CONFIDENTIAL SDNY GM_00204819 EFTA01367107