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efta-efta01378490DOJ Data Set 10Correspondence

EFTA Document EFTA01378490

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EFTA Disclosure
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7 October 2015 Corporate Credit,Energy Petroleo Brasileiro S.A. 5:4m4 SM.mrc 4,505.1 2014 33114 etro eo : rase 'Euro 40'4 '015 2015 Taal Reven444 3492.6 345604 33,3944 25,883 0 20.039 2 Omn14 0111 44435 6.9468 46425 7,9013 43761 6nns •345554ett4.4% t.oenv: SG62. Eel! - EMMA 7.420A me Nt215.0) 7,8017 4030.7 Xi% . . 2704 v4% . Reoxted FNMA 7,2119.15 3.731.3 7.013.0 7.494.0 4439 9 192% ..701. .36% -9,955 . Ctes/P In WC 703.2 )4.24412 0.C44).4) 11.00431 847.0 Chop In Not WA Sale 5,07.71 1,272.0 N77.4) $16 .71 68,.000F 1w chg in 116/11 30194 4417.4 11454720 4.504.1 4850 4 NM %tem 1654 0,642.1) meow 0.537.33 12.572% 629.21 93.692 41 6.81.97i 1055330 610171 404 0611 17621 137 9 491751 9.91 66 . . . . , 4 ,408 .4 Mg., PIWM 01419 81 601821 11141681 11.05401 621 01 Free 4204h How IFC19 155 7511 624101 (11.95541 MI V C. 137 71 NO chop %OS 3 331 B 4340491 0347371 any. !I 9,8079 NS comb goed/an 15 243 LI 634691 115429 It A 057 n 7,t501 i 06.9 6 3 12.2079 14,2000 128.3372 121' 1 117128 119527.6 Total Debt 130.046.0 1245809 '32.067.2 124040.7 139,1111.0 26.2566 10.6660 26.157.3 Net 0•174 112,701.2 115,380.6 '15.441.0 114378.7 107.7612 .74 TO :, t ^ 21.1036 29.51.11 4 04,66144 1‘44 Det6 IC4905 8 106 $47 4 104144 3 107.911.1 104347.0 449. 286. 0 se 021. 99% 107% C615.1 Deli 282. 249. 2 16 1 72, 205. 1.841064/0811DA 41 468. 3645. 358. 406. 676. Tot4I4670.6.7%1 8.61)01101 E1336A(.1 536. 5.67. 529.4 470* 624. Mont<4 Het 6eb1E&T0441 367* 2873. zee. 3311 433, Adiowd 114‘ det4E8.11DAf.i 367* 28737. -2 eV 338. 4 33. 10.464401.11.1 681TDA 436. 5506 21.53* 1680. 2014 Aditn14.0 7111 64741141 ENICA 1.4 .121‘ 610* 1990. 1626. 1961. 1.41pettel t144 deWL7M R4pettql EMMA lx: 421. 447. 391 409, LDAOCMoisi Dam 1%1 68% 172% 6 7% 0% 8.2% Wain; C4pnelosnover Pan) 30 28 32 CAPEX(111114.4•444 233% 225% 166% 238% 215+ % INA BIM% 43276 .565 Mµ:91 Ceti% 666 Czn e3 x41441 :1.531 4 er4.1 90.5609 2895 Tad MAMA TOM DM MOMS MOM 54 Dot4 .43000 SNItexcliert Elute 94.607 425% SwelalDiell 78141098•14•4139 222,0M) MUM 647 11 1..%ft.t<44. No. 10162015 29,2330 Adm.yri Nil NM *1.387 0 24.351 I 61101151/111111W1111 Infra° .. y , 12,192 11,721 "' 349 EVA2754 te;T0A 523. IS II . 5016 2017 2018 2019 28037 . , 5.4 06.4.4.546 40686 .01. 6116.4147. Of •90 4eyt 10 c Inn .":01.• D.1119,70 air* 0>3 vo1 20'3 2014 LTV OM .216% .41.074.4 1430010 124157.6 8.7% 44% 3Z928 14189 33.751 1936 i 4 .551 501 33" -247% an aeons 4202 6 4351.6 402 8 3%: :Ott% 140% 413% 241362 20'104 2653>8 4272 670 Nil 103% (1.000-71 (2.20631 15.801 51 .18111 III (1.1103.11 1, • 79 3 15,912.01 4108% NA% 340142 3.0233 11.2644 4116 40.0%. 144471 0.91931 1451.91 -92% 319% 14931491 442% 111% 63 41 NM rwl 42571 6.70.430 e.4: 608% 4414% [27 165 71 05,7972) .20.614.01 MI% 145% :7,6039 62.41163 C632131 NM 1%55% 17 603 i 18705 1 (5.617 31 NM 6.69 197166 113306. sit C5,372 71 to% 3364 7051.1 118773 143999 70% 69% 105430.8 1202100 119,6276 46% 1143122 132,0872 175146 146 2% 44% 15736.8 146462 26.157 3 4.0% CA= 115.441.0 107,7512 339% 45% 195430 25.9430 29.111 4 1.4% Alf 10,7• 44.3 10097.0 4074 4120 499• 061.. 074. 55:7 404 330. 306. .287. 832 323 8 70% 90% '07% 330 0411 246. 2 16 206. to 5 675 390. 3143• 2502. SA 3 418 389. 526. 524. 844 910 3 23. 2526. 1951. S. • 060 373. 2526. 1951. 3341 15778 3.36. 27.47. 2.14. CS 7 15291 323. 26.26. 1961. lin CS 4 322. 423, 400. 12% 27 21 I% 544:4094 Deutsche Bank Securities Inc. l'oge 13 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075670 CONFIDENTIAL SDNY_GM_00221854 EFTA01378490

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GPS26.2566 10.6660
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