EFTA01367261.pdf

Amendment #4 Page 832 of 868 1able 4 Conti-nit Inversiones &Micas de Orosi Dos, S.A. (A Costa Rican Entity) Statements of Changes in Equity Years ended December 31, 2014 and 2013 (expressed in US dollars) Share Contributed Accumulated Total capital aa I defied .ilyt Notes Restated (Note 3.2) Aso( January 1, 2013 S 20 5 4170.545 5 (3858 646) S 311,919 Comprehensive lose — — (931 383) (931,383) Gonad:Med caudal 16 — 25,255,438 — 25 255 438 b of December 31 2013 20 29,425953 (4,793 079) 24,635,944 Comprehensive loss — — (316,831) (385(89) Cordibuted captsi 16 — 8482,467 — 5,482,467 Ceuta' withdrawn 16 — (17,230,151) — (17,230851) Asa Decanter 31 2014 S 20 S 17,687,469 S (5,106,918) 312,680,671 rie accoryaritV roam an. prel cd' IF. /rare.: altionv1 F-512 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-0058789 CONFIDENTIAL SDNY_GM_00204973 EFTA01367261