EFTA Document EFTA01367145

Amendment #4 Page 716 of 868 WAS. . cgeteftrl Cash and cash egunaients (a) FoIlawng is tre corrposton of trts carton 2014 201 34003 644000) (tweet accourts(0) 625 2.303 Tn_et find accotnac) 781 677 1,406 2.980 (b) As of December 31. 2014 and 2013. the Company keeps current bank accourts in local financial entibes. denominated in local currency and foreign currency are unrest noted and do not bear interest (C) Correspcnd to the collections bank account' which 'Flea collections from a -Blowers of the Company whet are deposed na tank account in local and foreign currency in a local brencial entty. according to the Trust Agreement subscnbed with La Ficluciaro (note 1(c)) These balances are freely available. 6 Trade accounts recewatle (a) Fdlowng is tre carposecn of this cartron 2014 2013 8/4000) /4030) $1 Trade accents recewatie(b) 2,084 2,33 Accrued income for RER auctions(C) 482 172 2.566 2.475 Trade accotots receivable correspond ma eiy to the °strain:in performed Loy Ma nagemem of accounts receivable from energy delivered but not bled in the month These accounts reviewable are tined on the first days of the following month and are denominated in Wows Soles. As al December 31, 2014 and 2013, the agrg of the balance of accounts recewable 9 mainly comprised by non-past due balances shorter than 30 days Corresponds to isiolled sales Cl energy dcavered into the currert mamas Tnese sales are invoiced warm the oiling cycle of the following month No provison for doubtful accounts as of December 31, 2014 and 2013 was recorded as managernert assessed that tee were no signIcart nsks of default F-396 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-0058673 CONFIDENTIAL SDNY_GM_00204857 EFTA01367145