EFTA01366797

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 Fair value hierarchy Level 912 263 2 544,261 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 1 inpris 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 Effects of cash low hedges 7. Accounts receivable 544 261 3%002 (433,985) 978.246 1612,263 644 261 In US dollar 2015 2014 Trade receivables Concentrations The Company s trade receivables s die solely horn Eskom Motztrgs SOC &rated at 31 March 2015 and 31 December 2014 4,370.•63 5 000 2016 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/[[VICTIM NAME REDACTED]]-15-256461/d78... 7/20/2015 CONFIDENTIAL - [VICTIM NAME REDACTED]. R. CRIM. P. 6(e) DB-SDNY-0058325 [VICTIM NAME REDACTED] GM_00204509 EFTA01366797