EFTA Document EFTA01366923

Amendment #4 Page 494 of 868 . (tat all Cash departed n bank acooLnts earns interest based on daffy rates detemwed by the conesponceng banks As d March 31, 2015, US511,254 825 in cash (December 31 2014 US$ LASS10 575,889) is resin:Wet under trie franong documents between Edo and the Lenders (Note 9) Under the terms of its debt agreements the Company tea a series of retarded bank accounts both *oosnores in Nicaragua. and also orf. shore Cosh receipts from operations are inn el If deposited