t Account Number Bass Currency. USD Ouantdy lacusay Oncnption It of local unti Can Inca on USO Adjusted Cott Sig./ay ID Moody's/SAP Paten. Cannery teal Noe Rea* DSO Market Valve Aovueei income st ...tiled Annul Votict te USO trS0 Incen..e.n /ISO latatanty Total Cash CON Monopernam

anty Ductspnon %a Local unfit Cost 'Fa m USD Adjunct, Cott Maul Vague Accuse, ifiCOT41 stemmed Annuai Vnid to Sacortty ID McGee WSLP Pawl. Cannery local Pnca Dna USD n U50 m USD lament. m USD Ain6ety % 70.23,892 CIAO Total Casa Core Mentcomem ones Stun 022 OF uTSCHE GOVERNMENT CASH

Graaramooti Fun:b.COD 435 P10080.0.41441locci Funds. ECCO 440 Peopaci 0..noncy. ECCO 441 Rapala G.hiraniacd Funds. ECCO. 8,0)P013 442 Proved Cannery. ECCO. AvaPOD 443 3rd Pry Bir rg.0turentecd Fords. ECOD 444 3rd Pry &1r0. <>nem. ECOD 446 3rd Pei/ Bir re. Surentecd Fins. ECOD. Am.@ 445 301

fort?, exchange rates relates primarily to the Conpany's operatng activities (When revenue or expense is derorninaterl in a dower currency from the Cannery's presentation currency) The Costa Rican colon is the main foreign ourrency used by the Company in its transactons The Costa Rican Central Bark is t

on) on revenues of $2.37 billion (+8.5% versus $2.18 billion). Of importance, our projection includes the incremental contribution from Aliante and Cannery. Factoring capital expenditures of $245 million, cash interest of $165 million, cash taxes of $6 million, dividends of $11 million, $1 million towa