EFTA Document EFTA01366880

Amendment #4 Page 451 of 868 1024..91.(201(14.1 Wren 31, 2015 WA0001 Camensbar 31, 2014 5140001 Maturthes: avert 1.636 9,866 Non-current 864 5,897 Total 2,5:0 15.763 12. Information on lak NANO! financial instruments Fdlowing is shown a corrpanson by category of carryng arno.irts, and fair values of froncial instruments of tre Company presented n the financial statements. Book value Fak value March 31, December 31, March 31, December 31, 2015 2014 2016 2014 1514000) 6/40001 674000) 6/4000) Financial goblin** Wars and borrowings Fixed rate ban 208.153 184662 244.265 209.524 Total 208.153 180.652 244.265 209,524 Management estimates that them are no signficart Memnon between the book value and the far value of the other Compays financial instrumerts as of March 2015 and December 31, 2014 13. Subsequent events Between April 1, 2015. and the issuance date ogre present Inanciat statements (May 30, 2015), there have not been any significant subsewuert everts cf fnancialoccourting nature that could affect the rrerpretatecn of the present ftuancial slalomed, F.131 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-0058408 CONFIDENTIAL SDNY_GM_00204592 EFTA01366880