ge the interest rale risk The detail of act, instrumerts is as folkiws Description Beginning date NO(1111111 amount Fair value Maturity dote USS(000) 8/4000) Exchange rate March 31, December 31, 2016 2014 8/4000) $14000) Swap agreerrert - BBVA Banco ConfineMai 26/10/2010 30/07/2019 6

Amendment #4 Page 728 of 868 As cl December 31, 2014 aro 2013, the Company held Pe fulowing assets and iiateities in US cbllars USS(000) 0/36(000) Assets Cash and cash equvalerr 197 316 Other accotres receivable 539 539 Trade aCCOU103 recervade 162 101 Expenses contracted