EFTA Document EFTA01366891

Amendment #4 Page 462 of 868 TabIt of ('ontent, (0) As a consequence o! these and other mince transactions, the Company held the folloeng accounts receivable and acoxnts payable van related eagles as of March 31 2315 and December 31, 2014 Match 31, 2015 St(000) Decent.« 31, 2014 8/.(000) Accounts receivable GCZ Desarroto y Goshen S AC. Accounts payable GCZ Se', noes 5 A C GCZ Febrtaetnes S AC 3 119 163 5 282 Tee balances of accounts receivable and accounts payable have current maturty (c) Outing March 2015. the Company pad &Mends in advance to as shareholders, the detail is as brows Lam Amenca Pun rd SA GCZ Enenla S AC Manuel Monism 153 97 74 324 13. Information on tak value of financial Instruments Followrg it shown a comp:arson tv category of carryng amounts aryl fair yak" of fnarcial wstnnenls of he Company vesented n the finanoal statements Book value Fair value Mint Si. ilroms«N. bath H. Oat« M. 2015 20µ 2015 2014 1044001 0,4000) 3/01001 1040001 Financial liabilities Loans and betraying& Fixed rate bans 120.920 120 392 141188 140,482 Tob' 120.920 120.392 141188 140482 Management esbmates that there are no *tankard Of !crenate between the took yak* and the fair value of the other Corroanye &refloat instruments as of March 2015 and December 31. 2014 14. Subsequent events Between April 1,2015. aria the issuance date of the present Inertial statements (May 30, 2015), there have not been any airflow% subsequent events of fnancialecoarting rehire that could affect the reerprelation of the present Memel stalemates F-142 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-0058419 CONFIDENTIAL SDNY_GM_00204603 EFTA01366891