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sd-10-EFTA01366984Dept. of JusticeOther

EFTA Document EFTA01366984

Amendment #4 Page 555 of 868 1 able •4 Cont.-nit BioTherm Energy Projects As at 31 December 2014 and 2013 Combined balance sheets In US dollars 2014 2013 Assets Carent ASSets Cash and cash ectuvelehle 22,089224 17.372,573 Accounts receivable 9289000 957,134 Piebalds and otter current assets 3,642,233 Z817,289 Taal curse assets 30,994,427 20693,978 PrOpedy, plea and equipTent. net 88,939823 87.871,017 °Owed lax asset 10.198,474 2.579.820 Derivative financial irstrurne

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sd-10-EFTA01366984
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Amendment #4 Page 555 of 868 1 able •4 Cont.-nit BioTherm Energy Projects As at 31 December 2014 and 2013 Combined balance sheets In US dollars 2014 2013 Assets Carent ASSets Cash and cash ectuvelehle 22,089224 17.372,573 Accounts receivable 9289000 957,134 Piebalds and otter current assets 3,642,233 Z817,289 Taal curse assets 30,994,427 20693,978 PrOpedy, plea and equipTent. net 88,939823 87.871,017 °Owed lax asset 10.198,474 2.579.820 Derivative financial irstrurne

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Amendment #4 Page 555 of 868 1 able •4 Cont.-nit BioTherm Energy Projects As at 31 December 2014 and 2013 Combined balance sheets In US dollars 2014 2013 Assets Carent ASSets Cash and cash ectuvelehle 22,089224 17.372,573 Accounts receivable 9289000 957,134 Piebalds and otter current assets 3,642,233 Z817,289 Taal curse assets 30,994,427 20693,978 PrOpedy, plea and equipTent. net 88,939823 87.871,017 °Owed lax asset 10.198,474 2.579.820 Derivative financial irstrurnent—Swap 433,985 Total Assets 133 130 524 111 541 798 Liabilities and Siteraholdars Nat Investment Current Debates Sterenokters escrow amount 38,479 127,170 Borrowings current romon 2,143,403 1,555,781 Accourts payable 3.659.723 10.437.919 Other monied hadlibes 2,n 7,B27 89.050 Total current liabilities 8,589,532 12.209,920 Botrovencs, erg term 77.881,887 89.878.122 Deferred tax letsIty 11,179,933 2.375,391 Asset retrement oblrgations 420,820 Derivate* financial instrument-9/MP 544.261 Total Letalibes 98,599413 64,263,433 Ccmmitrrents and contingencies (Note 14) Sharetak1er s Net irwestment Shareholders net investment 31,534,111 27,278,385 Total Undue& arc Shareholder's Net Investment 130 130 524 111 541 798 tole *me IOM On lin.i.€ 40 MOWN comet* ',MOW Itatnrile F.235 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-0058512 CONFIDENTIAL SDNY_GM_00204696 EFTA01366984

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