Filter Criteria includes: 1) Includes Drop Shipments.

Fidecomiso
Report order is byTerraza
ID. Report isdel Parque
printed in Detail New Aged
Format. PayablesAs of 18 Jun 2018

Vendor ID Vendor Date Invoice/CM # 0 - 30 31 - 60 61 - 90 Over 90 days Amount Due

M-101004843 GERDAU METALDOM, SA 4/6/18 90368052 357,325.09 357,325.09 0 - 30 Dias

M-101004843 GERDAU METALDOM, SA 357,325.09 357,325.09

M-111000599 CEMEX DOMINICANA, SA 30-5-18 459678 308,770.92 308,770.92 0 - 30 Dias

M-111000599 CEMEX DOMINICANA, SA 30-5-18 459821 25,700.07 25,700.07 0 - 30 Dias
M-111000599 CEMEX DOMINICANA, SA 4/6/18 460451 109,203.01 109,203.01 0 - 30 Dias
M-111000599 CEMEX DOMINICANA, SA 5/6/18 460657 10,738.00 10,738.00 0 - 30 Dias
M-111000599 CEMEX DOMINICANA, SA 6/6/18 460899 159,604.39 159,604.39 0 - 30 Dias
M-111000599 CEMEX DOMINICANA, SA 7/6/18 461132 15,694.00 15,694.00 0 - 30 Dias

M-111000599 CEMEX DOMINICANA, SA 629,710.39 629,710.39

M-131267769 ESKALIA INVESTMENTS, SRL

5/6/18 031 1,005,646.60 1,005,646.60 0 - 30 Dias

M-131267769 ESKALIA INVESTMENTS, SRL 1,005,646.60 1,005,646.60

Report Total 1,992,682.08 1,992,682.08

Page: 1
Filter Criteria includes: 1) Includes Drop Shipments. Fidecomiso
Report order is byTerraza
ID. Report isdel Parque
printed in Detail New Aged
Format. PayablesAs of 18 Jun 2018

Relación Cuentas por Pagar Proveedores - RJN Proconstrucción

Proveedor Monto 0 - 30 Dias 31 - 60 Dias 61 - 90 Dias Over 90 days
GERDAU METALDOM, SA 357,325.09 357,325.09 - - - 357,325.09 -
CEMEX DOMINICANA, SA 629,710.39 629,710.39 - - - 629,710.39 -
ESKALIA INVESTMENTS, SRL 1,005,646.60 1,005,646.60 - - - 1,005,646.60 -
1,992,682.08 1,992,682.08 - - - 1,992,682.08

Page: 2