EFTA01366797.pdf

Amendment #4 Page 368 of 868 ?Alt •?f The Company has designated the snap as a cash flew wedge arg P-35 sabsf ea well as to the economic relatonship teteen the swap and the vans br ty n cash to from borremegs In US dollar 2016 2014 Fair value hierarchy Level 2 912 263 544,261 The hierarch/ caregonzes the inputs used in Iraluahmt techniques Into three levels The hierarchy dues the nidtest I:cooly to (unadjusted) quoted pnces in active markets for identical assets or Iodides and the lowest ix dery to LnobseiYable pis Level 1inpris a re quoted pnces n actue markets to Cent cal assets a batilities that tre entity can access at the measurement dale Level 2 inputs are inputs other than quoted market prices included mewl Level Mat are observable for tre asset or hateity, either directly ce indirectly Level 3 inputs are unobservable inputs for the asset or totality In US doNar 2015 2014 Reconciliation of hedging reserve Cpenirg balance 544 261 (433,985) Effects of cash low hedges 3%002 978.246 1612,263 644 261 7. Accounts receivable In US dollar 2015 2014 Trade receivables 4,370.•63 5 000 Concentrations The Company s trade receivables s die solely horn Eskom Motztrgs SOC &rated at 31 March 2015 and 31 December 2014 Credit quality of trade receivables Trace receivames are genera», collected wino, 30 to 60 days wrvch represents ~ma] terms Trade receivables are amounts due from Eskom Hob rgs SCC Lartted foe the sale of electricity Tre carrying value of trade recervattles recorded in the Inantal statements represents the maximum exposure to credit !Mk F.48 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-0058325 CONFIDENTIAL SDNY GM_00204509 EFTA01366797