EFTA Document EFTA01367252

Amendment #4 Page 823 of 868 18. Costs of operations 2014 2013 Repair and maintenance of equipment Instrance Professional services Employee compereabon Lease of land arc equpment Tax and pewits Ennronmentai costs Pubic Atlas Travel examen Donations Certified emission reductions costs Fealty and scppleS Others S 1,771,822 810,186 698.306 433,712 363,827 109.378 84.937 81.960 81,329 68.772 9,870 4,890 138,167 5 1.059.775 638.487 743,952 453,808 317.077 77.878 77.240 152.601 127.575 26.454 20,000 8.251 33,856 S 4,638,924 S 3,733.964 19. GINN( Si and admMistrave expanses 2014 2013 Prolessirmai services 3178,714 $221,323 Employee compensabcn 116,290 120.632 Facility and stipples 22.317 37.587 Trawl excenses 10168 26.130 Putec ales 9,106 16,956 Markenng 8,830 138,675 Others 1,396 342 $363,311 3561,645 20. Agreements. commitments and contingencies 20.1 Guarantee deposits 2014 2013 Dstr.oudora de Eiearicelad del Sur, SA (Maur) $216.1935 $215,625 Distniourdora de E Manacled del Node, S.A. (Canute) 216,426 215.625 Errpresa Naaorel de Transfrastin Electric, (Enter) 68.907 MCP Others *434 9,890 5648,691 3497.547 In connection with the PPAs food with E$sur end Citrate (Note 1) the Company is required to maintain guarantees of compliance win FPAC terns Those guarartees ere supported by performance bonds to USSZI 5.625 each net are renewed on an annual bees. Eolo has provided a parlomionce bond to Enatrel of Nicaragua to guarantee the future payment of the electncity transmute, covenant. The bond* renewed on an annual basis and its balance as of Decanter 31, 2014 is USS58.907 (2013 USS58.407) F.503 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-0058780 CONFIDENTIAL SDNY_GM_00204964 EFTA01367252