EXHIBIT 1

Case:17-03283-LTS Doc#:2658-1 Filed:03/03/18 Entered:03/03/18 15:45:16 Desc:

Exhibit 1- Certified Translation of Exhibit D Page 1 of 5
WBC<Ol 

0.00 

0.00 

17.01 

0.00 

0.00 

0.00 

�nnf1cient1al 

Mason K1ri 

¡...¡nullhar> 1 0kev 

Jan 1 .m ,, 1 o ,e

2 156.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

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o.oo 

413550.70 

0.00 

120,278.59 

16.05 

0.00 

0.00 

0.00 

483 542.15 

0.00 

115,110."6 

0.00 

o.oo 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

J.JJ 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

1 556.67 

0.00 

0.00 

0.00 

0.00 

25.02 

0.00 

162.JO 

0.00 

0.00 

675,92 

0.00 

o.oo 

0.00 

52.<M 

0.00 

, ... 

0.00 

0.00 

0.00 

0.00 

70.20 

16.70 

78.50 

0.00 

0.00 

3,814.28 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

10.00 

0.00 

0.00 

0.00 

54.35 

89.27 

JOS.60 

0.00 

0.00 

0.00 

2,557.78 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

475.00 

0.00 

0.00 

0.00 

1 700.00 

2 288.45 

43 619.22 0.00 

31276 Jn.76 0.04 

2 711567.97 1926596.23 

0.00 0.00 

0.00 7 860.00 

134 964.76 55 655.62 

0.00 0.00 

0.00 2 3540.84 

0.00 0.00 

0.00 0.00 

0.00 0.00 

0.00 0.00 

0.00 0.00 

0.00 0.00 

◄788.38 300.00 

255538.10 927 515.78 

0.00 0.00 

0.00 0.00 

0.00 0.00 

0.00 

0.00 

7 147571.57 

0.00 

o.oo 

0.00 

0.00 

0.00 

0.00 

20.00 

0.00 

0.00 

0.00 

...... 

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0.00 

0.00 

0.00 

0.00 

26Ji2 

0.00 

111.n 

o.oo 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

21.70 

0.00 

0.00 

3265.70 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

BedricSer..uWrbOff 2.50 

GninclTobll 791523 928.18 233 91 223.17 76 26 576.21 70 615 973.111 H 369 745.35 57 257 790.70 104 517 297,ll 366 269 942.63 270 496 943.62 308 5aJ 264,54 48 724126.04 13 784 729,Ui 44 207 534.ll 47 357 7I0.19 

Ro,,,s 1-68(AJ1Rc,,,.,s) 

CONFIDENTIAL 

rnf'f1rlent1,I 

M1 ir 111 

For Oiscussion Purposes Onlv 

� Page IJ., � 4n � ,: 

l;an 1 11 

Highly Confidential-Advisor's Eyes Only/Consent to No Cleansing Disclosure (Med. Ag. VI.B) 

' EXHIBIT 

f b l$, 1r�ae. �

f .. ¡� L 

PREPA-AHBHG0007867 

Type of Service - CD Type of Service - Desc Balance Receivable

Primary Airport Metered Service/

PREPA Property Rents/

CERTIFIED TRANSLATION

Case:17-03283-LTS Doc#:2658-1 Filed:03/03/18 Entered:03/03/18 15:45:16 Desc:

Exhibit 1- Certified Translation of Exhibit D Page 2 of 5
Rel6dentwi1Total � 

ITTMPSVC 

W800A 

EWAJRC EWOm. EWCOM EWCT0U W8C20E W8CJOA W8C40A W8C<Ol 

Com�ITotal 

,....,.. BNO 

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fWJI<) EWTTOU 

lnd�ITot.111 

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EPI.U _., ...... 

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ricutturllllndURrial °""' 

ffi<E,T EWlle' MONEYORD 

PAYSTil32 

PAYSTil34 

PAYSTll56 

00-Total 

RfNTAPRO WCESVC EfXPCONV 

ENICPCNV -l&ankTotal 

"'"'"'" ECi<N EGCM:ONS EGO\ICCNV 

fGOYU 

'1AW73 __,, EWSLMG 

PA(;Q; 

WBC20C WBC308 W� Sales-�· Isabela I WBC"8 Wllttf Sales- Gowmmerlt • Lajas lrrigallon Syste-n 

Govemment Total 

Grand Total 

Rows 1. 74 (AH Rows) 

CONFIDENTIAL 

11,171.06 

897092.85 

235,389.05 

2 075 781.54 

37 312 160.53 

273 588.59 

0.00 

0.00 

0.00 

17.01 

0.00 

7 155.12 

0.00 

7 414 755.65 

0.00 

44 974 310.25 

40 343.49 

15171.25 

0.00 

0.00 

0.00 

11!1 Jpr,f al 

MYon 1'1n 

Ho11l1li;,1 L okPV 

J H 1 1 1í ,C 

0.00 

0.00 

1)0 976.06 

5 497 171.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

2 156.00 

0.00 

0.00 

0.00 

0.00 

0.00 

2 156.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

5 980.48 

854407.38 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

656 '19.31 

.,._., 

0.00 

236751.74 

0.00 

237 360.34 

26 203.73 

3'1.38 

26541..U 

11 637.41 

St.53 

U6N.M 

0.00 

0.00 

43 007.51 

0.00 

0.00 

34 752.37 

0.00 

27 502.86 

0.00 

237 525.72 

106532.14 

0.00 

7&1861.23 

, . ., 

4.0> 

0.00 

0.00 

0.00 

0.00 

12.37 

676.11 

27 836.69 

860.00 

255450.57 

3 611.52 

281 029.10 

10 011.n 

m.n 

0.00 

0.00 

0.00 

52 892.79 

1 141 543.09 

0.00 

0.00 

0 00 

0.00 

3.33 

0.00 

489 441.37 

2'46.68 

0.00 

229405.47 

0.00 

229 652.15 

13 887.32 

,... .. 

1 234.16 

6 731.52 

51.56 

6 113.01 

0.00 

0.00 

93479.ll 

0.00 

0.00 

36 367.80 

20.04 

119684.64 

0.00 

72 042.00 

67 744.15 

0.00 

137190.72 

1.65 

, . ., 

0.00 

0.00 

.63 25 874.16 271 372.01 77 055.17 1 234 189.33 

0.00 

0.00 

52 534.01 

0.00 0.00 0,00 O.DO 0.00 o.oo 

0.00 0.00 

o.oo o.oo 

0.00 0.00 

4 938 359.n 9790986.7'9 

522.JO 2 481.26 

0.00 0.00 

6 973 54.98 

0.00 

38 640.04 

45 912.38 

0.00 

0.00 

0.00 

0.00 0.00 

0.00 o.oo 

0.00 700247.40 

140 361.58 6 072 599.01 

1 225.92 3 510.93 

0.00 0.00 

758 716.99 8 251 547.85 

0.00 0.00 

0.00 0.00 

0.00 0.00 

62725 846.73 325506532.01 

5 021 078.43 5 778586.68 

2 753.87 3 305.95 

0.00 0.00 

8 509 9.22.51 8 549 675.49 

0.00 0.00 

578 931.56 26 160173.49 21519 895.46 22882 899.76 

0.00 9 630.25 10 623.79 26 7.40 

5 849.08 0.00 0.00 0.00 

0.00 176,246.21 169,712.72 0.00 

0.00 

0.00 

413 550.7'0 

120,278.59 

483542.15 

115,110:16 

0.00 

0.00 

lffi tl3.32 to 425 077,66 41 171 390.35 415 085.13 4 907 714.43 91 551 416.12 36 747 147.29 

7 523 921.11 233 91 223.17 76 426 576.21 369 745.35 57 257 790.70 104 517197.13 366 269 942.63 

For Discu5sion Purposes Only 

r mf1rle-..,t1;il 

Mél ,1 ,,, 

1 Page2o1�,1 1k, 

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Highly Confidential-Advisor's Eyes Only/Consent to No Cleansing Disclosure (Med. Ag. VI.B)

37 400.93 

614.90 

0.00 

0.00 

0.00 

26 595.04 

544561.36 

0.00 

1 556.67 

0.00 

0.00 

25.02 

162.30 

25 001.42 

0.00 

611 233.16 

21 309.51 

199 775.liO 

91 200.0J 

200.55 

0.00 

0.00 

0.00 

83415.76 

289447.62 

0.00 

258.00 

0.00 

675.92 

0.00 

52.44 

A6 335.43 

0.00 

0.00 506568.30 

0.00 ......... 

56 504.35 

1 547.40 

51 051.75 

250.95 

1 825.66 

076.61 

0.00 

61 102.77 

282 761.97 

0.00 

0.00 

651 018.50 

322.32 

5 121366.43 

0.00 

17 400.61 

49 599.91 

214.62 

0.00 

11 652.39 

90000.92 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

000 

0.00 

0.00 

0.00 

0.00 

0.00 

10 65].]1 

0.00 

0.00 

0.00 

0.00 

0,00 

4497.88 

0.00 

4 497.N 

120.00 

95.15 

215.15 

0.00 

665.48 

1 872 133.07 

76 749.7'9 

0.00 

2584 763.52 

502.33 

3 641 424.28 

0.00 

7 426.90 

22 761.33 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

2,557.78 

0.00 

0.00 

0.00 

430970.53 

0.00 

0.00 

000 

0.00 

0.00 

643.21 

0.00 

143-21 

"19.27 

0.00 

000 

119 094.15 1528 320.70 

0.00 0.00 

391.98 2 288.45 

43619.22 0.00 

0.00 0.00 

0.00 11,171.06 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

26.62 

111.72 

44 149.54 

0.00 

0.00 

0.00 

0.00 

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0.00 

0.00 

.... 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

3 265.70 

0.00 

0.00 

0.00 

0.00 

16 725.21 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

.... 

0.00 

0.00 

0.00 

0.00 

0.00 

'·"' 

4 915 311.05 40 015 671.11 

0.00 71160.00 

0.00 

.... 

31 76 373.76 

134964.76 

0.00 

0.00 

0.00 

0.00 

0.00 

, ... 

55 655.62 

0.00 

2 823 540.84 

0.00 

0.00 

7147 571.57 2 910 007.37 

0.00 0.00 

0.00 0.00 

0.00 0.00 

0.00 

0.00 

0.00 

0.00 

5 789 203.17 

47 357 790.89 

PREPA-AHBHG0007868 

Type of Service - CD Type of Service - Desc Balance Receivable

Revenue 

Class - 

Desc

PREPA Property Rents / 

CERTIFIED TRANSLATION

Case:17-03283-LTS Doc#:2658-1 Filed:03/03/18 Entered:03/03/18 15:45:16 Desc:

Exhibit 1- Certified Translation of Exhibit D Page 3 of 5
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ROM 1 • !i6 (Al Rows) 

BCEOGG Aid In Construction • OG • General -Gcwen'W'nMt 419.06 115,239.33 0.00 0.00 16,500.00 0.00 2,487.00 0.00 O.DO 825.00 34,229.00 334.50 19,5"'7.00 322.0I 40,994.83 

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Ald In Con5tnxtion ·OS· Spedfic • GoYemrnMt ◄19.05 

Elec.tricSel'vlceMiscellaneousBillableOiargeBlnableOlaroe·E Fees 

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PREPA Metertd Ser\lia! 

ResidentialMetefl!dSffiice 

for Resk1enti.i Electric Servio! Residl!ndalt.klmebnldSenice 

-ICEE·witl'llr.erest 

78 202.94 

68,258.00 

58S 954.75 

"89.00 

5 392.06 

93 192 79S.0S 

10 1S1.00 

15'1855.89 

10,5'1S.32 

228987.90 

523142.n 

47.44 

2 n3 559.o 

212-194.◄2 

◄11n ◄52. 

146.J4◄,2 

20 317.0J 

1 371 065.55 

115 700.70 

2 097 893.5'1 

9 289.69 

181 729.23 

8S 130.07 

32.Sl 

11 333.51 

13 358.28 

276 27◄.70 

29002 283.12 

1 151.5'1 

◄.33 

169 975.67 

63 838.20 

99 6◄7 65◄.◄8 

7◄8 166.18 

22 375986.2 

n.2◄ 

5 051 8n.33 

19 365 846.◄7 

2 252 838.92 

218516.90 

1 630 211.92 586873.2 

209 00◄.89 

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164 

527 829 044.76 

715.57 

1,684.00 

9 170.44 

0.00 

25.00 

45 796.15 

0.00 

o.oo 

650.00 

152 658.60 

34.19 

o.oo 

o.oo 

0.00 

190 ◄39.66 

19.26 

o.oo 

38◄.S5 

0.00 

61 ◄93.85 

33.33 

0.00 

0.00 

32.52 

0.00 

◄ 800.00 

8 381.10 

61 605.61 

16.26 

0.00 

3 lJ0.19 

23◄.68 8990n.81 

137.1◄ 

0.00 

0.00 

o.oo 

105 513.12 

0.00 

◄8 )12.60 

7.878.09 

o.oo 

12 179.68 

1◄ 271.22 

165.21 

0.00 

0.00 

769.00 

0.00 

o.oo 

12 311.66 

0.00 

o.oo 

0.00 

17 93S.87 

3990.46 

o.oo 

o.oo 

0.00 

92 315.80 

0.00 

0.00 

0.00 

0.00 

6 837.)0 

36.11 

0.00 

0.00 

0.00 

0.00 

0.00 

0.00 

o.oo 

0.00 

o.oo 

208 106.71 

0.00 

o.oo 

0.00 

58 393.43 

0.00 

o.oo 

o.oo 

0.00 

82.885.11 

o.oo 

0.00 

0.00 

0.00 

18 535.59 

0.00 

0.00 

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11 752.40 

o.oo 

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928 306.00 

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0.00 

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0.00 0.00 348.00 

0.00 2,616.00 0.00 

59 288.S7 13 740.00 17282.35 

0.00 0.00 0.00 

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3 524 292.70 2 037 923.06 � o.oo � ==:;:m

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10 259.00 

◄,367.00 

71 726.94 

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9 674 797.84 

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115 631.00 

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14,002.00 

294 163.78 

0.00 

2 ◄99.29 

31 331 979.31 

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1,982.98 

30 111.62 

2,606.00 

9 1&4.ll 

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1 994.00 

23 888 886.22 

1S1.00 

7 410.00 

244.00 

11 349.00 1 367.10 ◄ 601.65 

◄,932.00 "60.011 37,591.00 

22 612.68 61 776.27 se.19 

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36.5'1 960.96 1 S34.58 12S.75 10 912.89 65 935.74 34 508.01 96 "90.67 145 614.53 162 998.40 

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CONFIDENTIAL 

For Oiscussion Purposes Onty 

h 

Pageaot-4 

Highly Confidential-Advisor's Eyes Only/Consent to No Cleansing Disclosure (Med. Ag. VI.B) 

PREPA-AHBHG0007869 

Type of Service - CD Type of Service - Desc Balance Receivable

Misc. Charge Electric Service - Government / 

CERTIFIED TRANSLATION

Case:17-03283-LTS Doc#:2658-1 Filed:03/03/18 Entered:03/03/18 15:45:16 Desc:

Exhibit 1- Certified Translation of Exhibit D Page 4 of 5
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For Discussion Purposes Onty 

Page,4� 

,_ 9\ 

1 

Highly Confidential-Advisor's Eyes Only/Consent to No Cleansing Disclosure (Med. Ag. VI.B) 

PREPA-AHBHG0007870 

Type of Service - CD Type of Service - Desc Balance Receivable

Revenue 

Class - 

Desc

Misc. Charge Electric Service - Government / 

CERTIFIED TRANSLATION

Case:17-03283-LTS Doc#:2658-1 Filed:03/03/18 Entered:03/03/18 15:45:16 Desc:

Exhibit 1- Certified Translation of Exhibit D Page 5 of 5