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sd-10-EFTA01366849Dept. of JusticeOther

EFTA Document EFTA01366849

Amendment #4 Page 420 of 868 Ale of to! tali Enke figure In ZAR '030 % shareholding Outstanding amount Minh 31, 2015 December 31, 2014 SEGP Renewable Energy Southern Afnca dietary Limited 51 103,324 101,34$ Pudic Investment Corporation (SOG) Lensed 24 48,622 47,892 tingwe Ireernational Fund Feopretary Lined 15 30,389 29,807 Kunsan Vdtkop Proprietary Lrnibed 10 20,260 19,871 202,696 198,711 %36,287 361,792 11. Accruals Accruals comprise Muth 31, December 31, F

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Amendment #4 Page 420 of 868 Ale of to! tali Enke figure In ZAR '030 % shareholding Outstanding amount Minh 31, 2015 December 31, 2014 SEGP Renewable Energy Southern Afnca dietary Limited 51 103,324 101,34$ Pudic Investment Corporation (SOG) Lensed 24 48,622 47,892 tingwe Ireernational Fund Feopretary Lined 15 30,389 29,807 Kunsan Vdtkop Proprietary Lrnibed 10 20,260 19,871 202,696 198,711 %36,287 361,792 11. Accruals Accruals comprise Muth 31, December 31, F

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Amendment #4 Page 420 of 868 Ale of to! tali Enke figure In ZAR '030 % shareholding Outstanding amount Minh 31, 2015 December 31, 2014 SEGP Renewable Energy Southern Afnca dietary Limited 51 103,324 101,34$ Pudic Investment Corporation (SOG) Lensed 24 48,622 47,892 tingwe Ireernational Fund Feopretary Lined 15 30,389 29,807 Kunsan Vdtkop Proprietary Lrnibed 10 20,260 19,871 202,696 198,711 %36,287 361,792 11. Accruals Accruals comprise Muth 31, December 31, Figures In ZAR '000 2015 2014 Aude Fees 868 Legal Fees 700 Development fees 54,496 Other 4 961 6429 64,496 12. Accounts payable Accosts payable comprise March 31, C414410111 di, Figures In ZAR 1000 2015 2014 Trade creditors th 7,451 Ratted pause SEGP Solar Power Soutrem Mnca Proprietary Landed 4.674 3,240 SunEdison Energy SoLthern Africa Proprietary Laded 60.885 13.358 SunEdeson Engneenng Southern Africa Property United 904 64442 24,049 13. Asset retirement obligation The Operating Enttes recogreed Itibkhe for asset rehremert obligators r AROs1 for thee solar energy systems, from the date that construction commenced The ARO holiday is estimated based on the size of the pitted and the 'gaveled cost of dismantIng and * accreted over the rengflder of the lease term of the lard using a oredteclusted risk free rate d 10 4% for the three mate ended March 31. 2015 and for the year ended December 31.2014 F.1C0 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-0058377 CONFIDENTIAL SDNY_GM_00204561 EFTA01366849

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