EFTA Document EFTA01366884
Amendment #4 Page 455 of 868 1 cable 4 Conti-nit Hidroelectrica Santa Cruz S.A.C. Interim statement of cash flows (unaudited) For the three-month period ended Match 31.2016 and 2014 March 31. March 31. 2016 2014 sumo) St (000) Operating activities Collectors from custorrnis 7.136 6.0)4 Payments to suppiers (1.774) (1.380) Payments of taxes, irterest and other, net (2.209) (2.543) Net cash flow from operating activities 3,153 2,375 Investing activities Restricted tunas
Summary
Amendment #4 Page 455 of 868 1 cable 4 Conti-nit Hidroelectrica Santa Cruz S.A.C. Interim statement of cash flows (unaudited) For the three-month period ended Match 31.2016 and 2014 March 31. March 31. 2016 2014 sumo) St (000) Operating activities Collectors from custorrnis 7.136 6.0)4 Payments to suppiers (1.774) (1.380) Payments of taxes, irterest and other, net (2.209) (2.543) Net cash flow from operating activities 3,153 2,375 Investing activities Restricted tunas
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EFTA Document EFTA01367122
Amendment Page 693 of 868 Report of independent auditors To the sharehi.::i-, tie OeleCHICe Santa Crui SAC We have nicked :tie accompanying financial statements of Hdroelectrica Santa Cruz S A.0 (a Peruvian company, subsidiary of Latin Amenca Power Pei: SAC and redirect subsiary a Lan AMENIC3 Power Holing B V domiciled in tie Netherlands). whch compose the statement of fnancial posticn as of December 31. 2014 and 2013. and the related statements of income. compere/she income. changes n s
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Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith Hello Warden Smith, mother is anxious to hear the results of your inquiry into her daughter's health. I'd be grateful if you could email or call me at your earliest convenience. I'm free today after 2 p.m. Alternatively, we could meet after the Prison Board of Inspectors Meeting this coming Thursday. Best wishes, Janet Irons 1 Kristen M. Simkins From: Sent:
EFTA Document EFTA01313943
Invoice Number: 4-580-35678 invoice Date: Feb 07.2003 Account Number: 2292.0750.4 Page: 1 o14 FedEx Tax to 71.0427007 NYSG LLC 457 MADISON AVE NEW YORK NY 10022.6843 Billing Account Shipping Address: NY SG LLC 457 MADISON AVE NEW YORK NY 10022-6843 US Invoke Summary Feb 07, 2003 Invoice Questions? Contact Fed Ex Revenue Services Phone: (800) 622-1147 M-F 7.6 (CST) Fax: (800) 548.3020 Internet: vnwtfedex.com FedEx Express Services Transponation Charges Special Handling C
Invoice Number: 1-520-10533
DOJ EFTA Data Set 10 document EFTA01312573
EFTA Document EFTA01367124
Amendment #4 Page 695 of 868 lid* Consrm, Hidroelectrica Santa Cruz S.A.C. Statements of financial position As at December 31. 2014 and 2013 Note 2014 RUM) 2013 82.(0t0) (Restated, note 3.4) 01.01.2013 $1.(000) (Restated, note 3.4) Assets Current assets Cash and cash ecsovaents 5 1,406 2,980 2.472 Trace SCCOur124 receivable 6 2566 2,475 1,516 Accounts recevable from related ponies 21(b) — — 10 Other accounts receivable 7 3,702 4732 5,602 Prepaid expenses an
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