Entitlement Calculation YTD 2014

TAC RETCO PRIMA ENERGI

( US $ )
UNREC. COSTS
NO. DESCRIPTION LINE CALCULATION PERTAMINA RETCO CARRIED
BASE FORWARD
(a) (b) (c) (d) (e) (f) (g)

I. GROSS PROCEED, INVEST. CREDIT & COSTS

A. GROSS PROCEED (01)

- Shareable Oil Lifting ................................... (Bbls) (02) 269,196.790

- Crude Price ( ICP ) ............................. (US$) (03) 92.74
- Total Proceeds ................................... (US$) (04) 24,965,994.02

B. CAPITAL INVESTMENT (05) -

- Capital Investment (US$) (06) -

- Investment Credit (US$) (07) -
- Unrecovered Invest. Credit ( PP ) (US$) (08) -

C. COST RECOVERY (US$) (09) 17,193,011.05

- Production Operation Expenses (US$) (10) 9,070,388.79

- Non Capital Costs (US$) (11) 6,483,968.21
- Capital Depreciation (US$) (12) 128,247.49
- Correction (US$) (13)
- Adjustment (209,830.36)
- Unrecovered Cost Prior Period (US$) (14) 1,720,236.92

II. CONTRACTOR'S ENTITLEMENT (US$) (15) 24,965,994.02

- Investment Credit Claim (US$) (16) - - -

- Cost Recovery (US$) (17) 17,193,011.05 16,227,896.12 965,114.93
- Equity to be Split (US$) (18) 8,738,097.91
- PERTAMINA Equity Share (US$) (19) 6,397,537.22 6,397,537.22
- CONTRACTOR'S Equity Share (US$) (20) 2,340,560.70 2,340,560.70
- Domestic Market Obligation (US$) (21)

III. TOTAL ENTITLEMENT (US$) (22) 24,965,994.02 6,397,537.21 18,568,456.82

Cross Check Calculation ( 22e + 22f ) (US$) (23) 24,965,994.02

(US$) (24)
Domestic Market Obligation Fee (US$) (25) - -

IV. TOTAL NET REVENUE (US$) (26) 24,965,994.02 6,397,537.21 18,568,456.83

-

Prepared Checked Approved by :

Hendianto Indra R Suhardi Timbul Parulian

Chief Accountant Finance & Admin Support Manager General Manager
 PERHITUNGAN BESARNYA PENYERAHAN MINYAK MENTAH
HAK PT RETCO PRIMA ENERGI KEPADA PERTAMINA
OPERASI EP PRABUMULIH
0

Line 16 f Investment Credit Claim US $ 0.00

Line 17 f Cost Recovery US $ 16,227,896.12
Line 20 f CONTRACTOR Equity Share US $ 2,340,560.70
Line 21 f Domestic Market Obligation US $ -

TOTAL US $ 18,568,456.82

Unit Price (ICP) / Barrel US $ 92.74

Equivalent Volume in Barrels BBLS 200,215.099

 Entitlement Calculation Statement Summary 2014
TAC GWT TMT
UNREC. UNREC. ADJ TOTAL MAX EQUITY SHARE DMO NET REVENUE
Production NSO LOSSES (BBL) SO ICP PROCEED COST COST COST PROD. NON CAP. CAPITAL OPERATING COST
NO GWT TMT ETBS PEP GWT TMT DMO FEE PEP GWT TMT
Carry For PP PP EXPENSE COST DEPR COST RECOVERY

BBLS USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD

1 - January 21,763.940 291.100 (793.170) 20,679.670 101.03 2,089,267.46 1,122,041.72 1,720,236.92 615,217.66 143,707.74 903.25 2,480,065.57 1,358,023.85 731,243.61 535,374.89 195,868.72 - - 535,374.89 1,553,892.57

2 - February 19,676.103 288.700 (1,520.342) 17,867.061 102.39 1,829,408.38 1,221,867.54 1,122,041.72 528,454.82 759,583.20 903.25 2,410,982.99 1,189,115.44 640,292.93 468,785.99 171,506.94 - - 468,785.99 1,360,622.39

3 - March 20,811.838 286.400 (329.663) 20,195.775 101.11 2,041,994.81 973,438.97 1,221,867.54 677,382.78 400,582.02 903.25 2,300,735.59 1,327,296.63 714,698.18 523,261.27 191,436.91 - - 523,261.27 1,518,733.54

4 - April 18,973.861 284.100 (670.414) 18,019.347 101.34 1,826,080.62 659,477.35 973,438.97 665,522.80 206,564.74 903.25 1,846,429.76 1,186,952.41 639,128.22 467,933.25 171,194.97 - - 467,933.25 1,358,147.37

5 - Mei 23,674.499 281.900 (357.159) 23,035.440 102.49 2,360,902.25 229,299.62 659,477.35 851,512.57 251,992.91 903.25 1,763,886.08 1,534,586.46 826,315.79 604,981.32 221,334.47 - - 604,981.32 1,755,920.93

6 - Juni 21,606.248 279.600 (1,008.779) 20,317.869 105.51 2,143,738.36 233,377.84 229,299.62 778,971.23 617,633.67 903.25 1,626,807.77 1,393,429.93 750,308.43 549,333.06 200,975.36 - - 549,333.06 1,594,405.30

7 - Juli 22,274.413 277.400 (298.971) 21,698.042 102.01 2,213,417.26 57,891.05 233,377.84 809,484.74 452,846.44 903.25 1,496,612.27 1,438,721.22 774,696.04 567,188.28 207,507.76 - - 567,188.28 1,646,228.98

8 - Agustus 28,707.596 275.200 (1,958.604) 26,473.792 97.00 2,567,957.82 - 57,891.05 847,850.71 383,023.74 903.25 1,289,668.75 1,289,668.75 1,278,289.08 935,890.40 342,398.68 171,961.37 25,794.21 1,082,057.56 1,485,900.26

9 - September 31,022.822 273.000 896.577 31,646.399 92.38 2,923,494.34 13,070.65 - 981,908.34 930,543.07 890.56 1,913,341.97 1,900,271.32 1,023,223.02 749,145.57 274,077.45 - - 749,145.57 2,174,348.77

10 - Oktober 29,666.937 270.800 642.483 28,753.650 81.37 2,339,684.83 493,815.06 13,070.65 862,758.23 1,137,879.48 901.84 2,014,610.20 1,520,795.14 818,889.69 599,544.35 219,345.34 - - 599,544.35 1,740,140.47

11 - November 19,831.673 269.000 138.992 19,676.480 72.89 1,434,218.48 1,427,209.28 493,815.06 (973.18) 425,081.90 1,327,394.42 114,133.09 2,359,451.29 932,242.01 501,976.47 367,518.56 134,457.91 - - 367,518.56 1,066,699.92

12 - Desember 20,931.270 266.500 168.495 20,833.265 57.40 1,195,829.41 1,344,618.77 1,427,209.28 (208,857.18) 1,026,243.01 (127,783.22) 5,096.00 2,121,907.89 777,289.12 418,540.29 306,431.35 112,108.95 - - 306,431.35 889,398.06

Monthly Up To Dec 15 278,941.200 3,343.700 (5,090.555) 269,196.790 92.74 24,965,994.02 1,344,618.77 1,720,236.92 (209,830.36) 9,070,388.79 6,483,968.21 128,247.49 23,624,500.12 15,848,392.28 9,117,601.75 6,675,388.30 2,442,213.45 171,961.37 25,794.21 6,821,555.46 18,144,438.55

YTD s/d December 15 269,196.790 92.74 24,965,994.02 965,114.93 1,720,236.92 (209,830.36) 9,070,388.79 6,483,968.21 128,247.49 23,624,500.12 16,227,896.12 8,738,097.91 6,397,537.22 2,340,560.69 - - 6,397,537.22 18,568,456.81

Over/(Under) 2015 - 379,503.84 - - - - - (379,503.84) 379,503.84 277,851.08 101,652.76 171,961.37 25,794.21 424,018.24 (424,018.25)

Assumsi ICP

Proposed Journal at Des 31, 14

DMO Fee 25,794.21
AR Cost Rec 379,503.84
Sales Cont 101,652.76
AR Contract Share 44,514.40

TAC Recovered 379,503.84

DMO 171,961.37
Pembayaran mendesak:
1. PT. Massa Kini Ainun Lestari (Tenaga Outsource)
2. Pipa Mas Putih (Pipa 4" - Info per Telp: Vendor akan mengenakan pinalti)
3. PPN Masa Desember 2014 (Perkiraan: Usd 159k x Rp 12,264)
4. Field Reimbursement (FCR 01/FCR/I/2015)
Total Rp 3.205 Jt
 1,096,840,743.19 1,096,840,743.19
144,340.52 1,804,256,500
573,000,000.00 373,000,000.00 2,901,097,243.19
613,000,000.00 300,000,000.00
1,950,000,000.00 1,200,000,000.00
69,000,000.00 69,000,000.00
3,205,000,000.00 1,942,000,000.00
959,097,243.19
 INVOICE
CRUDE OIL TRANSFERRED OF SHAREABLE OIL
TO PERTAMINA

Finance and Administration Director SO INVOICE NO.

PT PERTAMINA EP
Menara Standard Chartered lt 28 GTMT/I/13/SO/15
Jl Prof Dr Satrio 164 Date : January 13,2015
Jakarta 12950

DESCRIPTION AMOUNT
Invoice for Entitlement Calculation Statement period 2014
PT PERTAMINA EP - Tanjung Miring Timur for the month December 2014
as follows :
Calculation for Entitlement Caculation Statement,consist of :
Year to Dated 2014 US$ 18,144,438.55
Monthy Up To December 2014 US$ (18,568,456.81)

This invoice is accordance with section 4.2.15 of the Technical Assistance

Contract (TAC) between Pertamina and Goldwater TMT Pte. Ltd.
is calculated as per attached statement

TOTAL US$ 424,018.25

Four hundred twenty four thousand and eighteen point fourty two
only

Please remit to :
Mandiri Bank (USD)
KCP Jkt Mega Kuningan
TAC PERTAMINA EP- Goldwater TMT : 070-00-0638865-1 Approved by

Prepared by Checked by

Hendianto Indra R Suhardi Timbul Parulian

Chief Accountant Finance & Admin Support Manager General Manager
Operator : GOLDWATER TMT
Contract Area : TANJUNG MIRING TIMUR
Budget Year : 2015

WITH DRILLING & WO

(US$)

L 1)
i DESCRIPTION CURRENT
n CAPITAL
e EXPENDITURES

1 DEVELOPMENT AND ENGINEERING

2 Drilling / Workover Program -
3 Geological & Geophysical -
4 Project and Engineering -
5 Administration -
6 Total Development and Engineering -
7
8 PRODUCTION
9 Operation 474,646
10 Administration -
11 Total Production 474,646
12
13 GENERAL & ADMINISTRATION -
14
15 TOTAL 474,646

1
Contract Area : TANJUNG MIRING TIMUR
4.00

### DRILIING 5 WELLS & 3 WORK OVER

L 1)
i DESCRIPTION CURRENT
n CAPITAL
e EXPENDITURES

1 DEVELOPMENT AND ENGINEERING

2 Drilling / Workover Program 1,871,450
3 Geological & Geophysical -
4 Project and Engineering -
5 Administration -
6 Total Development and Engineering 1,871,450
7
8 PRODUCTION
9 Operation 1,141,274
10 Administration -
11 Total Production 474,646
12
13 GENERAL & ADMINISTRATION -
14
15 TOTAL 2,346,096
 PERTAMINA EP
TECHNICAL ASSISTANCE CONTRACT
EXPENSES AND EXPENDITURE BUDGET SUMMARY
FIELD : TANJUNG MIRING TIMUR

2) 3) 4) CURRENT YEAR
CURRENT TOTAL CURRENT TIME PHAS
NON CAPITAL EXPENDITURES YEAR 5)
EXPENDITURES DEPRECIATION 1st
QUARTER

- - -
40,000 40,000 -
- - -
293,540 293,540 68,903
333,540 333,349 962 68,903

12,365,373 12,840,019 3,698,683

70,228 70,228 16,539
12,435,601 12,910,247 267,531 3,715,222

1,243,847 1,243,847 - 332,598

14,012,988 14,487,443 268,493 4,116,723

1,577,387
PERTAMINA EP
TECHNICAL ASSISTANCE CONTRACT
EXPENSES AND EXPENDITURE BUDGET SUMMARY
FIELD : TANJUNG MIRING TIMUR

2) 3) 4) CURRENT YEAR
CURRENT TOTAL CURRENT TIME PHAS
NON CAPITAL EXPENDITURES YEAR 5)
EXPENDITURES DEPRECIATION 1st
QUARTER

6,444,192 8,315,642 1,527,632

40,000 40,000 -
- - -
293,540 293,540 68,903
6,777,732 8,649,182 1,596,535

12,365,373 12,840,019 3,698,683

70,228 70,228 16,539
12,435,601 12,910,247 4,246,639 3,715,222
 1,243,847 1,243,847 - 332,598

20,457,180 22,803,276 4,246,639 5,644,355

-
T SUMMARY

Budget Schedule No. 3

CURRENT YEAR NON CAPITAL EXPENSES

TIME PHASED
6) 7) 8) 2013
2nd 3rd 4th FOR THE YEAR
QUARTER QUARTER QUARTER

- - - -
- - 40,000 40,000
- - - -
94,368 63,909 66,360 293,540
94,368 63,909 106,360 333,540

3,410,599 2,514,832 2,741,259 12,365,373

18,106 17,476 18,107 70,228
3,428,705 2,532,308 2,759,366 12,435,601

340,284 283,542 287,423 1,243,847

3,863,357 2,879,759 3,153,149 14,012,988

T SUMMARY

Budget Schedule No. 3

CURRENT YEAR NON CAPITAL EXPENSES

TIME PHASED
6) 7) 8) 2013
2nd 3rd 4th FOR THE YEAR
QUARTER QUARTER QUARTER

- 1,229,140 3,687,420 6,444,192

- - 40,000 40,000
- - - -
94,368 63,909 66,360 293,540
94,368 1,293,049 3,793,780 6,777,732

3,410,599 2,514,832 2,741,259 12,365,373

18,106 17,476 18,107 70,228
3,428,705 2,532,308 2,759,366 12,435,601
 340,284 283,542 287,423 1,243,847

3,863,357 4,108,899 6,840,569 20,457,180

 37,255.65 37,032.18 40,566.29 38,250.12
PROFIL MINYAK
31 28 31 30

MULAI DECLINE
RENCANA KERJA PROD PER THN JAN FEB MAR APR

EXISTING 46% 1,135 1,091 1,049 1,009

Reopening
Reaktivasi
Stimulasi 46% 12 23 34 45
Optimasi 48% 5 10 14 19
Fracturing
Total Existing 1,152 1,124 1,098 1,073
WORKOVER
TMT-52 2013 46% 50 48 46 44
TMT-54 2013 46% 50 48 46
TMT-29 1984 46% 20 19
Total Workover 50 98 114 110
PEMBORAN
TMT-63 2015 46% 100 96 92
TMT-64 2015 48%
TMT-65 2015 48%
TMT-66 2015 48%
TMT-67 2015 48%
Total Pemboran 0 100 96 92
Total Produksi 1,202 1,323 1,309 1,275
PROFIL GAS
31 28 31 30

MULAI DECLINE
RENCANA KERJA PROD PER THN JAN FEB MAR APR

EXISTING 46% 1.2 1.2 1.2 1.1

Stimulasi 46% 0.0 0.0 0.0 0.0
Fracturing
Total Existing 1.2 1.2 1.2 1.2
WORKOVER
TMT-52 2013 46% 0.1 0.1 0.0 0.0
TMT-54 2013 46% 0.1 0.1 0.0
TMT-29 1984 46% 0.0 0.0
 Total Workover 0.1 0.1 0.1 0.1
PEMBORAN
TMT-63 2015 46% 0.1 0.1 0.1
TMT-64 2015 48%
TMT-65 2015 48%
TMT-66 2015 48%
TMT-67 2015 48%
Total Pemboran 0.0 0.1 0.1 0.1
Total Produksi 1.3 1.4 1.4 1.4
38,519.92 36,338.22 36,612.70 35,708.42 38,211.86 43,107.14 45,084.15 49,920.89

31 30 31 31 30 31 30 31
TAHUN 2015
MAY JUN JUL AUG SEP OCT NOV DEC

971 933 898 863 830 798 768 738

54 64 72 81 89 96 103 110
23 27 31 35 38 42 45 48

1,048 1,024 1,001 979 957 936 916 897

43 41 40 38 37 35 34 33
44 43 41 40 38 37 35 34
18 18 17 16 16 15 15 14
106 102 98 94 90 87 84 80

89 86 82 79 76 73 70 68
150 144 138 133
150 144 138
150 144
150
89 86 82 79 226 367 503 633
1,243 1,211 1,181 1,152 1,274 1,391 1,503 1,610

31 30 31 31 30 31 30 31
TAHUN 2015 (MMSCFD)
MAY JUN JUL AUG SEP OCT NOV DEC

1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0

0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1

1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1

0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1

0.2 0.2 0.1 0.1
0.2 0.2 0.1
0.2 0.2
0.2
0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3
 365

AVG

923
0
0
66
28
0
1,017

41
38
14
93

76
47
36
25
13
197
1,306

365

AVG

1.1
0.1
0.0
1.2

0.0
0.0
0.0
0.1

0.1
0.0
0.0
0.0
0.0
0.2
1.5

GAS BALANCE
31 28 31 30
PRODUKSI & PEMA
PEKERJAAN SATUAN
JAN FEB MAR APR
PRODUKSI MMSCFD 1.3 1.4 1.4 1.4
PEMANFAATAN
DIJUAL MMSCFD
OWN USE MMSCFD 0.8 0.9 0.9 0.9
FLARE MMSCFD 0.4 0.5 0.5 0.5
TOTAL MMSCFD 1.3 1.4 1.4 1.4
 31 30 31 31 30 31 30 31 365
PRODUKSI & PEMANFAATAN GAS TAHUN 2015
MAY JUN JUL AUG SEP OCT NOV DEC AVG
1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3

0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.9

0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.5
1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3
 TAC PEP- GOLDWATE
SUMMARY CAPEX UNDEPRECIA
DEVELOPMENT DRILLING AFE No.
Pemboran TMT - 52 12-2301
Pemboran TMT - 53 12-2301
Pemboran TMT - 54 12-2302
Pemboran TMT - 55 12-2303
Pemboran TMT Prop 2013-1 (TMT-57) 12-2304
Pemboran TMT Prop 2013-2 (TMT-56) 13-2301
Pemboran TMT Prop 2013-3 (TMT-59) 13-2302
Pemboran TMT Prop 2013-4 (TMT-58) 13-2303
Pemboran TMT Prop 2014-1x 13-4303
Pemboran TMT Prop 2014-2x 14-4301
Pemboran TMT Prop 2014-3x 14-4302
Pemboran TMT Prop 2014-4x 14-4303
Pemboran TMT Prop 2015-1x 14-4304
Pemboran TMT Prop 2015-2x 15-xxxx
Pemboran TMT Prop 2015-3x 15-xxxx
Pemboran TMT Prop 2015-4x 15-xxxx
15-xxxx
PRODUCTION FACILITIES

Pembelian 4 Unit Pumping Unit C-456 & 4 Unit Gas Engine Arrow Type C-255 12-2505
Installation Flowline & Gas Pipe Line from TMT 52 to SP1 12-2501
Installation Flowline & Gas Pipe Line from TMT 53 to SP1 12-2502
Installation Flowline & Gas Pipe Line from TMT 54 to SP1 12-2503
Installation Flowline & Gas Pipe Line from TMT 55 to SP1 12-2504
Installasi Trunkline 6" SP II to SP I 13-4506
Pembelian 4 Unit Pumping Unit C-456D & 4 Unit Gas Engine 13-4505
Installation Flowline & Gas Pipe Line TMT-2013-1 (TMT-57) 13-4501
Installation Flowline & Gas Pipe Line TMT-2013-2 (TMT-56) 13-4502
Installation Flowline & Gas Pipe Line TMT-2013-3 (TMT-59) 13-4503
Installation Flowline & Gas Pipe Line TMT-2013-4 (TMT-58) 13-4504
Installation Flowline & Gas Pipe Line TMT-2014-1 14-4502
Installation Flowline & Gas Pipe Line TMT-2014-2 14-4503
Installation Flowline & Gas Pipe Line TMT-2014-3 14-4504
Installation Flowline & Gas Pipe Line TMT-2014-4 14-4505
Pembelian 4 Unit Pumping Unit C-456D & 4 Unit Gas Engine 14-4506
Installation Flowline & Gas Pipe Line TMT-2015-1
Installation Flowline & Gas Pipe Line TMT-2015-2
Installation Flowline & Gas Pipe Line TMT-2015-3
Installation Flowline & Gas Pipe Line TMT-2015-4
Pembelian 4 Unit Pumping Unit C-456D & 4 Unit Gas Engine
Pump Chemical
WORK OVER
Workover TMT - 34
Workover TMT - 48 12-2201
Workover TMT - 21 12-2403
Workover TMT - 55 12-2404
Workover TMT - 24 13-2402
Workover TMT - 25 13-4204
Workover TMT - 55 13-4203
Workover TMT - 56 14-4405
Workover TMT - 41 14-4406
Workover TMT - 16 14-4403
Workover TMT - 13 14-4402
Workover TMT - 19 14-4401
Workover (Stimulation) TMT - 56 14-4404
Workover TMT - 08 14-4407
Workover TMT - 34 14-4408
Workover TMT - 28 14-4409
Workover TMT - 29 14-4410
Workover TMT - 54 15-4403
Workover TMT - 29 15-44xx
Workover TMT - 52 15-44xx
15-44xx

Depresiation no Invest
 TAC PEP- GOLDWATER TMT
SUMMARY CAPEX UNDEPRECIATED UNTIL 2016
Letter No. Date Capital 2013 2014 2015
1463/EP1030/2012-S4 12/10/2012 271,013.57 67,753.39 50,815.04 38,111.28
1463/EP1030/2012-S4 12/10/2012 203,255.67 50,813.92 38,110.44 28,582.83
1515/EP1030/2012-S4 12/26/2012 223,337.85 55,834.46 41,875.85 31,406.89
1463/EP1030/2012-S4 12/10/2012 253,791.70 63,447.93 47,585.94 35,689.46
1463/EP1030/2012-S4 12/10/2012 253,791.70 63,447.93 47,585.94 35,689.46
1381/EP1030/2013-S4 11/20/2013 235,275.57 58,818.89 44,114.17
0338/EP1030/2013-S4 2/20/2013 286,056.76 71,514.19 53,635.64
0338/EP1030/2013-S4 2/20/2013 244,587.61 61,146.90 45,860.18
1568/EP1030/2013-S4 12/30/2013 387,588.94 96,897.24 72,672.93
720/EP3600/2014-S4 5/2/2014 248,291.29 62,072.82 46,554.62
720/EP3600/2014-S4 5/2/2014 370,444.00 92,611.00 69,458.25
720/EP3600/2014-S4 5/2/2014 370,444.00 92,611.00 69,458.25
1314/EP3600/2014-S4 7/24/2014 370,444.00 92,611.00 69,458.25
370,444.00 92,611.00
370,444.00 92,611.00
370,444.00 92,611.00
370,444.00 92,611.00
-
-
1201/EP1030/2012-S4 9/28/2012 542,636.01 135,659.00 101,744.25 76,308.19
1199/EP1030/2012-S4 9/28/2012 50,168.00 12,542.00 9,406.50 7,054.88
1199/EP1030/2012-S4 9/28/2012 5,947.00 1,486.75 1,115.06 836.30
1199/EP1030/2012-S4 9/28/2012 37,486.00 9,371.50 7,028.63 5,271.47
1199/EP1030/2012-S4 9/28/2012 45,453.00 11,363.25 8,522.44 6,391.83
0520/EP3600/2013-S4 6/13/2013 461,090.00 115,272.50 86,454.38 64,840.78
0753/EP3600/2013-S4 7/25/2013 524,000.00 131,000.00 98,250.00 73,687.50
0753/EP3600/2013-S4 7/25/2013 53,602.00 13,400.50 10,050.38 7,537.78
0753/EP3600/2013-S4 7/25/2013 48,781.00 12,195.25 9,146.44 6,859.83
0753/EP3600/2013-S4 7/25/2013 44,599.00 11,149.75 8,362.31 6,271.73
0753/EP3600/2013-S4 7/25/2013 47,899.00 11,974.75 8,981.06 6,735.80
492/EP3600/2014-S4 3/19/2014 30,055.00 7,513.75 5,635.31
492/EP3600/2014-S4 3/19/2014 20,265.00 5,066.25 3,799.69
492/EP3600/2014-S4 3/19/2014 57,014.00 14,253.50 10,690.13
492/EP3600/2014-S4 3/19/2014 26,008.00 6,502.00 4,876.50
492/EP3600/2014-S4 3/19/2014 509,286.00 127,321.50 95,491.13
30,055.00 7,513.75
20,265.00 5,066.25
57,014.00 14,253.50
26,008.00 6,502.00
509,286.00 127,321.50
24,000.00 6,000.00 4,500.00
- -
- -
0412/EP1030/2012-S4 4/19/2012 4,631.28 1,157.82 868.37 651.27
0917/EP1030/2012-S4 8/7/2012 2,850.00 712.50 534.38 400.78
0917/EP1030/2012-S4 8/7/2012 30,680.00 7,670.00 5,752.50 4,314.38
0283/EP3600/2013-S4 4/29/2013 6,812.50 1,703.13 1,277.34 958.01
0967/EP1030/2013-S4 9/4/2013 2,990.00 747.50 560.63 420.47
0967/EP1030/2013-S4 9/4/2013 52,048.00 13,012.00 9,759.00 7,319.25
138/EP3600/2014-S4 1/27/2014 5,971.50 1,492.88 1,119.66
138/EP3600/2014-S4 1/27/2014 5,623.50 1,405.88 1,054.41
597/EP3600/2014-S4 4/8/2014 21,308.05 5,327.01 3,995.26
597/EP3600/2014-S4 4/8/2014 23,024.78 5,756.20 4,317.15
597/EP3600/2014-S4 4/8/2014 1,114.00 278.50 208.88
1314/EP3600/2014-S4 7/24/2014 1,147.00 286.75 215.06
1314/EP3600/2014-S4 7/24/2014 - - -
1314/EP3600/2014-S4 7/24/2014 42,607.00 10,651.75 7,988.81
1314/EP3600/2014-S4 7/24/2014 42,607.00 10,651.75 7,988.81
1514/EP3600/2014-S4 8/29/2014 20,825.00 5,206.25 3,904.69
1622/EP3600/2014-S4 9/23/2014 1,215.00 303.75 227.81
42,607.00 10,651.75 7,988.81
42,607.00 10,651.75 7,988.81
42,607.00 10,651.75 7,988.81
Total Capex 8,493,277.72 1,411,227.82 1,589,521.87

1,102,455.30 Remain Total

 2016 Remain
45,521.81 68,812.04
34,140.60 51,607.88
37,513.78 56,706.88
42,629.08 64,439.30
42,629.08 64,439.30
33,085.63 99,256.88
40,226.73 120,680.20
34,395.13 103,185.40
54,504.69 163,514.08
34,915.96 104,747.89
52,093.69 156,281.06
52,093.69 156,281.06
52,093.69 156,281.06
69,458.25 208,374.75 1,600,000.00 1,229,556.00
69,458.25 208,374.75
69,458.25 208,374.75
69,458.25 208,374.75
- -
- -
91,145.89 137,778.67
8,426.66 12,737.97
998.91 1,509.98
6,296.48 9,517.93
7,634.68 11,540.80
77,448.71 117,073.63
88,015.63 133,046.88
9,003.46 13,609.88
8,193.68 12,385.80
7,491.24 11,323.96
8,045.54 12,161.86
4,226.48 12,679.45
2,849.77 8,549.30
8,017.59 24,052.78
3,657.38 10,972.13
71,618.34 214,855.03
5,635.31 16,905.94
3,799.69 11,399.06
10,690.13 32,070.38
4,876.50 14,629.50
95,491.13 286,473.38
3,375.00 10,125.00
- -
- -
777.91 1,175.91
478.71 723.63
5,153.28 7,789.84
1,144.29 1,729.74
502.23 759.18
 8,742.44 13,215.31
839.74 2,519.23
790.80 2,372.41
2,996.44 8,989.33
3,237.86 9,713.58
156.66 469.97
161.30 483.89
- -
5,991.61 17,974.83
5,991.61 17,974.83
2,928.52 8,785.55
170.86 512.58
5,991.61 17,974.83
5,991.61 17,974.83
5,991.61 17,974.83
1,373,132.0 3,395,433.59

Remain Total 3,395,433.59