EFTA01366911.pdf

Amendment ::4 Page 482 of 868 7. Property, plant and equipment Furndure Buildings and Machinery and Major spas and Construction Land improywnents equipment ports equipment Vehicles in progress Total Cost As of January 1, 2014 $1,412,665 $ 21653,975 $ 178,422 044 5383.1595 448,848 53,882,735 S 7,749,649 5216,955075 A014ons and reciasacatons 170,979 5.437.002 45,216,253 1.016.036 219.062 67 707 (7,711,228) 44,415,811 Retrements (163) - (4,569) (19,000) — (23.732) As of Decanter 31, 2014 1,583,644 27.090,977 223,636134 4399,195 663,341 3,931,442 38,421 261,345,154 Adicons 20,301 4470 — 33,194 57,670 Res r manta (10,190) — — (10,199) As of March 31, 2015 $1,583,444 27,090,977 $ 223,658,435 $ 4,399,196 $ 967,612 43,931,442 $ 71,633 4251,392,625 Accandated deprecation. As of January 1. 2014 — 2,328,318 19.460.153 $ 82.016 5 521.178 22.391.685 Deprecation 1,105,145 9,033.892 58,472 292,679 10,460,188 Paramecia (164) (2.141) (17 405) (19,710) As of Detente! 31, 2014 3.103.483 28.463.881 138,347 796 452 32.832.143 Deprecation 339,483 2,772,747 74,667 72.904 3,199,671 Retirements (8,504) (8,604) As of March 31, 2015 $ — 3,772.916 $ 31.236,629 $ $ 144,410 $ 849.366 $ 38,023,410 Carrying amoures As of January 1, 2014 $1,412,665 19.325,857 158,951,891 $ 3,353,159 $ 368,832 $3,361,557 7,749,849 $194,581,410 As of Oecemter 31, 2014 $1,583,644 23.657,514 195,174,253 4399,195 S 524,994 53,134,980 5 38.421 5228,513,011 As of March 31. 2015 $1,6153,444 $ 23,318,061 192,421,807 4.349,196 613,202 $3,062,806 $ 71,620 $226,3441,4116 To Company's prOperty. pkint end equipment is pledged as bauciary guarantee infer the third party borrowing arrangements (note 9) Crratrootion in progress as of Jaunty 1. 2014 was mainly comprdsd achancements to subtontraelas (prinoparly Games* SKI I berdrOla) for the constructon of the Project Expansion (note 1) Tie Corroany tel recounted decommissioning and restoralon prowtons related to its wind park F-162 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-0058439 CONFIDENTIAL SDNY GM_00204823 EFTA01366911