EFTA01366917.pdf

Amendment rr4 Page 488 of 868 1.1111t •1 ( ?dn. n I Eolo de Nicaragua, S.A. (A Nicaraguan Entity) Interim condensed statements of comprehensive income For the three-month periods ended March 31, 2015 and 2014 (expressed in US dollars) March 31, 2014 March 31, (Unaudked) 2016 Restated Notes (Unaudited) (Note 2.2) Income Sae of electric power and capacity $ 8,451,479 S 8.085103 Cperatng costs and expense Costs of operators 1.101.336 1,(Q0,733 General and adninrstrane 79.498 77,601 Derxecation and amontratco of non.firencial assets 1,007,177 1,013,147 Total operating costs and expenSe 2,281,011 2,111,481 Operatng income 6,170,468 5,975.312 Cher income (expenses) Merest .,come 62,403 51,720 France costs from hams and notes payatie (1,962,M2) (2,021,735) Finance costs from decal-resigning pension (0.471) (5.490) Exchange rate differences Mewl (68.420) Oder expenses. net (37.301) 135.255) Taal other income (expenses) (2.032,337) (2,079,171) Income Setae tame tax 4.168,131 3,896,141 Income tax 10 (306,684) (303,128) Total convehensme income 9 3,962,547 S 3.590.013 Ile attr a 0in] MY.40 MOW ce rho nom, coorair sod I elte•iml $1•10nre F-I68 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-0058445 CONFIDENTIAL SDNY_GM_00204629 EFTA01366917