EFTA Document EFTA01367037

Amendment #4 Page 608 of 868 litiar..st.Csabse 5. Trade receivables ct December 31 2014 and 2013, balances see comprrsed of receivables with enrage cdiecton periods cf 24 to 30 days, for when losses on collecban are not expected 12131114 12/31/13 01101/13 ammo de Comercsalizacho de Enna Eidence—CCEE Centiall Elefricasenseklres—Eiterobtas Total ii,,S1 16.aN 14,635 4,740 4,592 5,519 22.475 20.921 21.152 6. Energy balance—CCEE/eletrobras Accounts Mailable Payable Camera Oa Canerciata.Ka, de Ersga Deince—CCEE Centred Soilless Etrasegas—Erofrofras Total St Sete 911:13 2,023 14,562 13,501 14,359 — 21,174 2,060 1 293 2 023 35 736 15,561 15,652 Changes In accounts receivable 1241/13 Addition Recalet 12131114 Total accounts recemstle 2 023 2,023 2,023 2023 Chaos In accounts payable 01101113 Provision Payment 12/31113 Provision Payment 12131/14 CCEE Eletrobras Total accourts payable 14.359 1,203 1,112 2,085 (1,570) (1,318) 13.901 2.752 (2.091) 14,562 2060 21,174 (2,060) 21,174 15,652 3,197 (2,868) 15.961 23,926 (4.151) 35,736 F.2$8 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-0058565 CONFIDENTIAL SONY GM_00204749 EFTA01367037