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EFTA01367226 | EFTA01367226 Page 797 of 868 Amendment rr4 1.1111t •1 ( ?dn. nt. Eolo de Nicaragua, S.A. (A Nicaraguan Entity) Statements of financial position As of December 31. 2014 and 2013 and January 1.2013 (expressed in US dollars) December 31. 2014 December 31. 2013 Notes ASSETS Orient assets. Cash Restricted cash Accounts receivable Accounts receivable from related panes Spare parts inventory Repaid expenses and oMer current assets Taal carrel assets Noncurrere assets Restricted cash Held.to-matunty investments Repaid expenses Guarantee deposits Notes recevable with related parties Property. plant and eiasiment Inurgble asses Ohm financial assets Total assets 6 6 7 9 961,156 5,202,816 6,133,848 8 375,972 562,028 12,228189 6 6,373,044 a 201 9 10 11 UASILITIES AND EOLIFTY Orient liabilities: Wes and bans payable Accotnn Payable Accrued expenses and other accocra payable Accrued interest Payable Total current liabilities NancurrerS Satiates Long-term notes and bans payable Deferred income tax, net Decommissioning provision Todd Sables 12 13 14 12 &MY: Share capital Contntuted capital Accurndated deficit Toed equity Total babbles and pussy S 4,879,957 43,226 334,373 497,547 3,216,257 75,793,168 3,358,681 1.550 104521.750 638,691 3,396,640 71820.238 3,177,481 1,540 95,2'12 043 S 4,396,870 684,174 404.109 318,268 5,802.221 4088,911 6.988,114 3.946,370 997 408,909 1368.770 17,000,071 S. January 1, 2013 Restated (Hote 3.2) S S 18.106,279 2.301,900 2,742,759 18.135 395.937 1,363,033 24.928723 43226 7.337.490 904.769 3.025.842 78,708,358 3541,727 1.560 172 488693 2,740,933 265,957 1,333,138 342,433 4,682,521 254065 149.409 26 584.956 271.033 27.259,543 12 16 15 79.440,447 2.408,438 319,728 88,130,832 83,388,144 1,352,757 238,184 89861,936 71,640,522 102,841 270,750 98273,866 17 17 3,000 9.942.084 (1,813,273) 8.101.817 3,033 22,768,446 (7.901.3021 14,8,30,144 104,521,750 3,000 22.758.446 (9,546409) 13215,037 112.488.693 s suasion s S The soconfanyng nal= anpod of Me foveae, delsaanis F-477 http://cfdocs.btogo. com:27638/cf/drv7/pub/edgar/2015/07/20/0001193 I 25-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0058754 SDNY_GM_00204938 EFTA01367226
February 15, 2026 at 4:33 AM