EFTA01366902.pdf

\mendmeni 4 Page 473 of 868 Energia Eolica de Honduras, S.A. (A Honduran Entity) Interim condensed statements of comprehensive income For the three-month periods ended March 31. 2015 and 21314 (expressed in US dollars) March 31, March 31, 2016 2014 (Unaudited) (Unaudited) Nolen Restated (Note 2.2) InCOM4 Sae of electric power and capacity S 20,027.786 S 14.161 686 Operating costs and expenses. Coe of operations 2.610.200 1,830941 Geno-ai and adminrstratrve 86,839 74.058 Deprecation arid amorteatm of ron.financel assets 3.362,606 2690.114 Total operating costs and expenses 8028,244 4584618 Operatng income 13990942 9,577.070 Other income (expenses) Interest riccme 8,760 18,757 France costs from loans and notes pays de (4669.177) (3,950,311) Finance costs from decommissioning and restoration prcvmons (20,638) (10,202) Change in fair value of derivative financial instruments 10 (117,836) (228.072) Exchange rate differences (146,611) 170.258 Other income, net 191988 2.728 Total other income (expenses) (4762.813) (4005,842) Income Were income tax 9,246,729 5,571,228 Income tax t 60,024 78,480 Net rooms 9,296,763 5943 708 Cther comprehensive income to be reclassified to pale or loss n subsequent percds. Net movement on cash flow hedge 10 (278.044) (401.184) Income tax effect Crier comprehensive income net of income tax (278.944) (401.184) Total comprehensive income S 9917,809 S 5.248.524 IM amv-P.1nrn/ noon ere t* 0 1217,1 .•eet. «M... fnurv.4' 0010, ^41fel F.153 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-0058430 CONFIDENTIAL SDNY_GM_00204614 EFTA01366902