EFTA01367112.pdf

Amendment #4 Page 683 of 868 12. Deterred Income tax liability (a) Folknving 4 the composition of the <siphon Balance as of Balance as of January 1, December 31. 2014 Expenses 2014 sr Difference of in book and tax depreciation rates 320,757 320,757 Amortization of capitalized unrest 16.217 16217 336.974 336.974 (b) The income tax expenses for the yeas ended December 31, 2014 and 2013, cornmeal; tie loaceving 2014 2013 sr. anent — — Deferred 336,974 — 336,974 — 13. Equay (a) Share Waal - As of December 31, 2014, capital pods k ropreeented by SI 53.475,343 common share* (47,378.973 common shares as Cl DeCember 31. 2013) fully subscnted and pisidex whose navel took value is Si1 per share The General Shareholder( Meeting held on January 7. 2014 agreed to increase the Company's capital stock S/ 2225.783 through cash oortnbutons by stereholders (S/ 1,558,048 and Si 667.735 from Latin Amoco Power Peri' SAC and GCZ Energta S AC respectively) The Gereral Shareholders' Meeting held on November 4 2014 ageed to increase the Company's capital stock try S18,870,587 through capitalization d credits for $1.6.209.411 by Latin America Power Peru S AC and cash cortnbubons for S/ 1661.176 by GCZ Energla S AC. Tit General Shareholders' Meeting held on Septerrter 12. 2013. ageed to increase the Company's capital stook by S/ 731,383 Omagh cash tontntutions by shareholders As Of December 31, 2014 and 2013, the shareholding participaton is as follows participation Shareholder GCZ Energfa S AC. 30% IS, America Power Peru S A C 70% 100% (b) Additional capital - The General Shareholders' Meeting heed en January 7 2014 ageed to contrtcte arlOrtprel capital to the Company by St1558.049 through cooncanons in cash by the mapnly shareholder The General Shareholders Meeting het on November 4. 2014. ageed to ccntritute betilienal CaPtal to F.363 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-0058640 CONFIDENTIAL SDNY_GM_00204824 EFTA01367112