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sd-10-EFTA01366929Dept. of Justice

EFTA Document EFTA01366929

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Amendment #4 Page 500 of 868 1 vohle .4 (ontrnl. Inversiones &Micas de Orosi Dos, S.A. (A Costa Rican Entity) Interim Condensed Statements of Financial Position As of March 31, 2015 and December 31, 2014 and 2013 (eApresseci In US dole's) Notes March 31 2016 December 31 2014 December 31 2013 (Unaudited) (Audited) Restated (Note 2.2) (Audited) Restated Mote 2.2) ASSETS (/1430t assets. Cash 3 $ 3,465.416 S 6.314,132 3 5,695.826 RASIOCted COSA 3 39,888 228,323 -

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Dept. of Justice
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sd-10-EFTA01366929
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