EXHIBIT 2

Case:17-03283-LTS Doc#:2658-2 Filed:03/03/18 Entered:03/03/18 15:45:16 Desc:

Exhibit 2- Certified Translation of Exhibit E Page 1 of 9
conf1dert,a1 

Mason K1n 

Houlihan ok" 

lan O "01 J . 

PUERTO RICO ELECTRIC POWER AUTHORITY 

MONTHLY UNPAID BALANCES REPORT SUMMARY 

BALANCES FROM 0 TO 120 DAYS OR OVER

TOTAL 

Entíty Government Agency 0 days Balance

Corporations PRASA 

UNPAID

BALANCE 

$ 62,891,943.28 $ 15,209,501.26 

Corporations MEDICAL SERVICES ADMINISTRATION $ 31,699,159.86 $ 454,226.95 

Corporations PORT AUTHORITY $ 29,117,108.75 $ 89,135.95 

Corporations URBAN TRAIN ADMINISTRATION $ 28,490,152.11 $ 83,178.83 

Corporations 

HIGHWAY AND TRANSPORTATION 

AUTHORITY $ 16,537,207.83 $ 616,199.00 

Corporations 

PP.R. CARDIVASCULAR 

CENTER CORPORATION. $ 12,636,160.13 $ 243,841.82 

Corporations UNIVERSITY MEDICAL SERVICES $ 8,915,797.78 $ 150,630.22 

State DEPARTAMENT OF EDUCATION $ 7,414,290.41 $ 4,972,836.86 

Corporations PUBLIC HOUSING ADMINISTRATION $ 7,117,231.11 $ 830,127.30 

Corporations METROPOLITAN BUS AUTHORITY $ 6,916,498.84 $ 118,148.35 

Corporations SOLID WASTE AUTHORITY $ 4,341,547.68 $ 31,509.62 

State 

SPORTS AND RECREATION 

DEPARTMENT $ 3,559,482.25 $ 400,315.14 

Federal U.S. VETERANS ADM. CENTER $ 2,896,822.77 $ 2,633,241.21 

Corporations 

NATIONAL PARKS TRUST/Recreation

$ 2,787,683.89 $

-

Corporations LAND AUTHORITY $ 2,631,148.87 $ 12,027.03 

State 

HEALTH DEPARTMENT - 

ADMINISTRATIVE SERVICES $ 2,606,368.14 $ 468,317.80 

State COURTS ADMINISTRATION $ 2,602,166.03 $ 466,373.07 

Corporations 

STATE INSURANCE FUND 

CORPORATION $ 2,242,689.79 $ 368,244.66 

State INSTITUTE OF CULTURE $ 2,172,223.63 $ 157,151.30 

Federal GENERAL SERVICES ADMINISTRATION $ 2,167,353.44 $ 545,844.16 

Corporations U.P.R. MEDICAL SCIENCES CAMPUS $ 2,140,328.86 $ 830,919.70 

Corporations PUBLIC BUILDINGS AUTHORITY $ 2,010,498.64 $ 210,175.36 

Corporations UNIVERSITY OF PUERTO RICO $ 1,869,439.63 $

-

State 

HEALTH DEPARTMENT - 

UNIVERSITY HOSPITAL $ 1,856,211.11 $

-

State Administration of Mental Health and Anti-Addiction Services $ 1,439,452.05 $ 298,688.52 

Corporations 

CONVENTION CENTER 

DISTRICT AUTHORITY $ 1,428,232.05 $ 264,517.66 

Federal U.S. ARMY GARRISON $ 1,395,761.75 $ 537,098.81 

Federal U.S. ARMY RESERVE $ 1,327,536.91 $ 43,339.36 

State CAPITOL SUPERINTENDENCE $ 1,242,284.64 $ 764,846.42 

•r <itnl1al DRAFT - Subject to Change 

Mason K1P1 

Confidential

>111 ha, 1 1kev 

, ( 11 1 l 

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

30-day Balance

$

-

$ 484,674.17 

$

-

$

-

$ 470,909.22 

$ 258,611.75 

$ 61,370.10 

$ 2,441,453.55 

$ 594,059.95 

$ 124,097.53 

$

-

$ 305,198.02 

$

-

$

-

$ 27,084.21 

$ 994,548.85 

$ 752,374.55 

$ 589,628.45 

$ 154,935.81 

$ 233,445.58 

$ 685,340.50 

$

-

$ 982,424.05 

$ 251,272.47 

$ 310,547.85 

$ 637,831.60 

$ 300,669.90 

$

-

$

-

60-day Balance 

$ 11,238,697.47 

$ 443,828.20 

$ 360,456.68 

$ 697,614.23 

$ 223,585.16 

$ 237,814.14 

$ 175,084.23 

$

-

$ 972,402.13 

$ 109,666.31 

$ 107,745.22 

$ 297,268.90 

$ 263,581.56 

$

-

$ 28,247.23 

$ 681,663.63 

$ 716,470.39 

$ 578,910.63 

$ 145,030.47 

$ 203,445.59 

$ 624,068.66 

$ 1,213,987.24 

$ 887,015.58 

$ 470,725.03 

$ 288,251.81 

$ 345,399.96 

$ 557,993.04 

$ 152,420.84 

$ 259,692.41 

120-days or over 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

Balance 90-day Balance 

$ 10,518,768.67 $ 25,924,975.88 

401,934.90 $ 29,914,495.64 

291,752.21 $ 28,375,763.91 

656,223.62 $ 27,053,135.43 

208,027.82 $ 15,018,486.63 

214,474.03 $ 11,681,418.39 

180,539.47 $ 8,348,173.76 

- $-

1,036,351.40 $ 3,684,290.33 

107,556.61 $ 6,457,030.04 

96,437.31 $ 4,105,855.53 

283,766.14 $ 2,272,934.05 

- $-

- $ 2,787,683.89 

30,175.11 $ 2,533,615.29 

461,837.86 $ -

661,077.91 $ 5,870.11 

560,781.61 $ 145,124.44 

137,023.53 $ 1,578,082.52 

295,381.34 $ 889,236.77 

- $

-

586,336.04 $

-

- $

-

- $ 1,134,213.61 

271,698.97 $ 270,264.90 

180,482.83 $

-

- $-

152,339.55 $ 979,437.16 

217,745.81 $

-

Page 1 of 8 

PREPA-AHBHG0007888 

CERTIFIED TRANSLATION

Case:17-03283-LTS Doc#:2658-2 Filed:03/03/18 Entered:03/03/18 15:45:16 Desc:

Exhibit 2- Certified Translation of Exhibit E Page 2 of 9
Entity 

Corporations 

Government Agency 

ISLAND MARITIME 

TRANSPORTATION AUTHORITY

Federal 

State 

US POSTAL SERVICE 

HEALTH DEPARTMENT –

ASSISTANCE PROGRAM

STATE ELECTIONS COMMISSION

INFRASTRUCTURE FINANCING

AUTHORITY

DEPARTMENT OF NATURAL 

RESOURCES

HUMACAO UNIVERSITY COLLEGE

LOCAL REDEVELOPMENT AUTHORITY

COMPREHENSIVE CANCER CENTER

CAYEY UNIVERSITY COLLEGE

FORENSIC SCIENCES INSTITUTE

SCHOOL OF VISUAL ARTS

US COAST GUARD

PR MUSIC CONSERVATORY 

CORPORATION

PR NATIONAL GUARD

PR FIRE DEPARTMENT

INDUSTRIAL DEVELOPMENT COMPANY

DEPARTMENT OF LABOR AND HUMAN 

RESOURCES

VOCATIONAL REHABILITATION 

ADMINISTRATION

PR EXPORT DEVELOPMENT CORP.

PR PUBLIC BROADCASTING 

CORPORATION

BAYAMÓN REGIONAL COLLEGE

CAROLINA REGIONAL COLLEGE

US CUSTOMS SERVICE – CMC

JOB CORPS

CRIM

FDIC (EUROBANK)

SURVEILLANCE SUPPORT FORCE

State 

Corporations 

State 

Corporations 

Corporations 

Corporations 

Corporations 

Corporations 

State 

Federal 

Corporations 

State 

State 

Corporations 

State 

State 

Corporations 

Corporations 

Corporations 

Corporations 

Federal 

State 

State 

Federal 

Federal 

DRAFT - Subject to Change

.,__ Confidential 

or' dPn lé!I 

Mé!so11 K1rr 

Houllhan l OkPy 

J:3n ,O 'íl 1 'l 1 O • 

PUERTO RICO ELECTRIC POWER AUTHORITY 

MONTHLY UNPAID BALANCES REPORT SUMMARY 

BALANCES FROM 0 TO 120 DAYS OR OVER

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

TOTAL 

UNPAID 

BALANCE 

1,160,247.44 

942,738.48 

929,253.39 

911,348.32 

852,436.20 

703,597.92 

669,587.14 

657,970.86 

567,076.13 

496,315.18 

460,382.14 

446,165.36 

444,179.02 

431,006.33 

430,149.30 

418,340.25 

402,849.86 

390,981.63 

390,628.37 

384,936.67 

384,670.24 

313,985.38 

303,180.52 

294,758.92 

291,828.39 

271,487.31 

259,587.76 

249,707.24 

0 days Balance

$ 7,959.90 

$ 191,281.11 

$ 45,554.30 

$ 179,438.28 

$ 124,137.56 

$ 67,305.95 

$ 181,237.04 

$ 15,288.12 

$ 193,352.30 

$ 114,160.88 

$ 110,672.96 

$ 21,490.61 

$ 32,888.03 

$ -

$ 192,438.20 

$ 71,832.05 

$ 152,013.11 

$ 204,896.97 

$ 65,347.88 

$ 16,261.30 

$ 99,807.12 

$

-

$ 44,367.48 

$ 54,222.43 

$ 46,861.66 

$ 52,814.00 

$ -

$ 79,925.12 

conf1derit1<1I 

Mac;on K r, 

H, 1 lil éll ,1 

J 1 

30-day Balance

$ -

$ 249,304.76 

$ 48,913.12 

$ 189,458.83 

$ 123,350.17 

$ 69,081.71 

$ 175,619.39 

$ -

$ 66,629.20 

$ 101,278.02 

$ 23,339.69 

$ 21,748.74 

$ 171,167.27 

$ 65,597.97 

$ 237,711.10 

$ 90,444.85 

$ 143,880.43 

$ 186,084.66 

$ 91,079.38 

$

-

$ 98,133.11 

$ -

$ -

$ 13,028.03 

$ 65,054.70 

$ 55,390.03 

$

-

$ 107,417.44 

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

60-day Balance

$ 25,220.62 

$ 249,204.67 

$ 55,340.75 

$ 203,058.35 

$ 123,241.69 

$ 73,998.54 

$ 156,110.12 

$ 14,193.81 

$ 307,094.63 

$ 98,970.59 

$ 110,911.85 

$ 25,871.62 

$ 192,123.98 

$ 67,623.54 

$

-

$ 107,000.95 

$ 106,956.32 

$ -

$ 88,475.08 

$ 65,757.64 

$ 93,943.88 

$ 187,407.82 

$ 111,727.31 

$ 56,411.97 

$ 61,456.33 

$ 60,020.14 

$ -

$ 62,364.68 

90-day Balance 120 days or over 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

Balance 

20,425.97 $ 1,106,640.95 

252,947.94 $ -

55,688.79 $ 723,756.43 

175,089.36 $ 164,303.50 

109,088.80 $ 372,617.98 

71,504.10 $ 421,707.62 

156,609.52 $ 11.07 

60,210.59 $ 568,278.34 

0.00 $

-

93,743.41 $ 88,162.28 

100,631.93 $ 114,825.71 

21,949.04 $ 355,105.35 

47,999.74 $

-

65,710.00 $ 232,074.82 

- $-

103,093.95 $ 45,968.45 

- $ -

- $-

83,421.78 $ 62,304.25 

58,360.09 $ 244,557.64 

92,786.13 $

-

126,577.56 $ -

101,705.82 $ 45,379.91 

60,150.09 $ 110,946.40 

58,055.85 $ 60,399.85 

52,308.18 $ 50,954.96 

- $ 259,587.76 

- $

-

Page 2 of 8 

PREPA-AHBHG0007889 

CERTIFIED TRANSLATION

Case:17-03283-LTS Doc#:2658-2 Filed:03/03/18 Entered:03/03/18 15:45:16 Desc:

Exhibit 2- Certified Translation of Exhibit E Page 3 of 9
onf1dent1al 

Ma<iOP K í'l 

1011,�a, ", 

'a' 1 '1 1) • 

PUERTO RICO ELECTRIC POWER AUTHORITY 

MONTHLY UNPAID BALANCES REPORT SUMMARY 

BALANCES FROM 0 TO 120 DAYS OR OVER

Entity Government Agency 

Corporations 

REGIONAL COLLEGES 

ADMINISTRATION

STATE EMERGENCY MANAGEMENT 

AGENCY

WORKERS’ COMP.

RETIREMENT SYSTEM ADMINISTRATION

ENVIRONMENTAL QUALITY BOARD

TREASURY DEPARTMENT 

PUERTO RICO LOTTERY

ARECIBO REGIONAL COLLEGE

TRANSPORTATION AND PUBLIC WORKS 

DEPARTMENT

AGRICULTURAL DEVELOPMENT AND 

SERVICES ADMINISTRATION

HEALTH DEPARTMENT – VITAL 

STATISTICS BUREAU

IONOSPHERIC (CORNELL UNIVERSITY)

GENERAL SERVICES ADMINISTRATION

FEDERAL BUREAU PRISONS

DEPARTMENT AIR FORCE

AGUADILLA REGIONAL COLLEGE

UPR - C.A.A.M.

UPR CENTRAL ADMINISTRATION

INDUSTRIAL COMMISSION

US FOOD & DRUG ADMINISTRATION

U.S. NAVAL SEC. GROUP

HISTORIC PRESERVATION OFFICE

CARIBBEAN PRIMATE RESEARCH

TEACHER RETIREMENT SYSTEM

HEALTH DEPARTMENT –

WIC PROGRAM

FEDERAL AVIATION AGENCY

HIGH SCHOOL CROWN/ RAMEY SCHOOL

ECONOMIC DEVELOPMENT BANK

PONCE REGIONAL COLLEGE

LANDS ADMINISTRATION

MOUNTAIN REGIONAL COLLEGE

State 

Corporations 

State 

State 

State 

State 

Corporations 

State 

Corporations 

State 

Federal 

State 

Federal 

Federal 

Corporations 

Corporations 

Corporations 

State 

Federal 

Federal 

State 

Corporations 

State 

State 

Federal 

Federal 

Corporations 

Corporations 

Corporations 

Corporations 

DRAFT - Subject to Change 

Confidential 

TOTAL 

UNPAID 

BALANCE 

$ 249,442.07 

$ 244,773.41 

$ 235,503.21 

$ 222,429.83 

$ 210,713.75 

$ 209,660.75 

$ 204,097.43 

$ 195,843.40 

$

o 182,399.02 

$ 180,550.29 

$ 177,056.27 

$ 170,455.23 

$ 164,150.00 

$ 161,079.75 

$ 159,400.17 

$ 147,454.65 

$ 141,992.33 

$ 135,031.42 

$ 132,565.32 

$ 130,717.51 

$ 123,065.98 

$ 119,106.28 

$ 118,739.27 

$ 118,424.46 

$ 117,092.22 

$ 116,268.45 

$ 115,701.56 

$ 106,884.81 

$ 92,920.65 

$ 75,073.73 

$ 74,290.21 

0 days Balance

$ 80,846.92 

$ 34,778.46 

$ 11,466.77 

$ 73,588.70 

$ 17,903.96 

$ 209,660.45 

$ 65,242.25 

$ 17,197.44 

$ 182,399.02 

$ 27,017.21 

$ 5,899.93 

$ 60,323.98 

$

-

$

-

$

-

$ 53,181.56 

$

-

$ 135,031.42 

$ 5,054.60 

$ 41,657.71 

$

-

$ 27,683.27 

$ 43,321.01 

$

-

$

-

$

-

$

-

$ 37,658.72 

$ 92,920.65 

$ 25,666.67 

$ 28,401.90 

f der. a1 

Mi-3so,, Km 

il i 1ll�1an l<'r 

11 1 

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

30-day Balance

$ 83,439.12 

$ 35,632.02 

$ 57,307.53 

$ 74,198.71 

$ 19,175.05 

$ 0.30 

$ 67,132.30 

$

-

$

-

$ 38,498.73 

$ 7,978.76 

$ 59,601.03 

$ 74,198.71 

$ 161,079.75 

$

-

$ 37,801.99 

$ 141,992.33 

$

-

$ 26,045.05 

$ 38,215.78 

$

-

$ 29,828.43 

$ 652.11 

$ 33,600.41 

$ 49,913.96 

$ 23,050.38 

$ 26,565.19 

$ 3,323.38 

$ 0.00 

$ 24,941.45 

$

-

60-day Balance

$ 85,156.03 

$ 34,674.58 

$ 56,489.74 

$ 74,642.42 

$ 23,338.60 

$

-

$ 71,722.88 

$ 148,587.98 

$

-

$ 40,607.96 

$ 10,514.17 

$ 50,530.22 

$ 21,926.94 

$

-

$

-

$ 56,471.10 

$

-

$

-

$ 27,618.52 

$ 36,176.01 

$

-

$ 32,632.61 

$ 36,863.07 

$ 34,089.12 

$ 34,990.57 

$ 93,218.07 

$ 27,322.10 

$ 34,714.36 

$

-

$ 24,465.61 

$ 18,907.84 

90-day Balance 120 days or over 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

Balance 

0.00 $

-

35,209.08 $ 104,479.27 

55,526.22 $ 54,712.95 

- $

-

21,780.03 $ 128,516.11 

- $

-

(0.00) $

-

17,255.25 $ 12,802.73 

- $

-

37,679.22 $ 36,747.17 

9,269.99 $ 143,393.42 

- $

-

18,806.41 $ 49,217.94 

- $

-

- $ 159,400.17 

- $

-

- $-

- $

-

25,646.11 $ 48,201.04 

14,668.01 $

-

- $ 123,065.98 

24,841.97 $ 4,120.00 

35,868.61 $ 2,034.47 

33,992.24 $ 16,742.69 

32,187.69 $

-

- $

-

24,806.87 $ 37,007.40 

31,188.35 $

-

- $

-

(O.DO) $

-

26,980.47 $

-

Page 3 of 8 

PREPA-AHBHG0007890 

CERTIFIED TRANSLATION

Case:17-03283-LTS Doc#:2658-2 Filed:03/03/18 Entered:03/03/18 15:45:16 Desc:

Exhibit 2- Certified Translation of Exhibit E Page 4 of 9
--------------------------------------------- --------

cor' den•1al 

Masnn f 1rr 

Houl1ha1 l oke 

J;,r 01� 1 

PUERTO RICO ELECTRIC POWER AUTHORITY 

MONTHLY UNPAID BALANCES REPORT SUMMARY

BALANCES FROM 0 TO 120 DAYS OR OVER

TOTAL 

Entíty UNPAID 0 days Balance 30-day Balance 60-day Balance 90-day Balance

BALANCE 

Federal 

Government Agency 

U.S. FOREST SERVICE 

SOCIOECONOMIC DEVELOPMENT ADM.

TELECOMMUNICATIONS REGULATORY 

BOARD

EL YUNQUE NATIONAL FOREST

TROPICAL AGRICULTURAL RESEARCH ST

U.S. NAVY SALINAS ENG. AREA

911 SERVICE GOVERNING BOARD

US CUSTOMS – CARIBBEAN/DHS ICE HSI

SAN JUAN

HIDTA

NATIONAL GUARD TRUST

SAN JUAN NATIONAL HISTORIC SITE

AGRICULTURAL EXTENSION SERVICE

DEVELOPMENT

EMERGENCY MEDICAL CORPS

TRAINING AND DEVELOPMENT OFC.

LABOR AFFAIRS & HR ADMIN

SAN JUAN LABORATORIES

(CENTER FOR DISEASE CONTROL

DENGUE BRANCH)

UPR RETIREMENT BOARD

COMMUNITY SERVICES INSTITUTE

FINE ARTS CENTER CORP.

US DEPARTMENT INT/FISH, WILDLIFE SVC

PERMITS MANAGEMENT OFFICE

OFFICE OF THE COMPTROLLER

US DEPT OF AGRICULTURE

AGRICULTURAL RESEARCH STATION

USAF TARS

US ARMY CORPS OF ENG. Inactive

HEALTH DEPARTMENT – ENVIRONMENTAL 

HEALTH

DHS, USCPB, NLC – LAGUNA

US IMMIGR. & NATUR. SVC/DHS/ICE

U.S. ARMY NAT'L CEMETERY

(DEPARTMENT OF VETERANS AFFAIRS)

$ 66,883.30 $ 17,546.38 

State $ 65,877.43 $ 9,667.66 

State $ 65,263.96 $ 23,643.81 

Federal $ 63,801.90 $ 11,510.37 

Federal $ 63,216.21 $ 11,466.35 

Federal $ 63,131.28 $ 4,520.00 

State $ 56,281.94 $ 18,696.77 

Federal $ 54,494.15 $ -

Federal $ 54,461.96 $ -

State $ 54,415.42 $ 9,965.47 

Federal $ 49,347.46 $ 14,132.01 

Corporations $ 48,964.48 $ 13,236.18 

Federal $ 46,708.03 $ 18,991.69 

State $ 45,536.00 $ 15,290.91 

State $ 43,413.14 $ 16,266.13 

Federal $ 43,048.32 $ 43,048.32 

Corporations $ 41,385.81 $ 6,926.69 

State $ 39,634.17 $ 10,333.49 

Corporations $ 37,970.68 $ 37,970.68 

Federal $ 37,940.28 $ 7,283.08 

State $ 32,556.74 $ 4,218.43 

State $ 31,883.73 $ 14,056.32 

Federal $ 31,606.71 $ 9,911.78 

Corporations $ 31,443.98 $ 22,709.70 

Federal $ 29,797.59 $ 7,898.24 

Federal $ 25,106.95 $ -

State $ 23,044.08 $ 2,587.28 

Federal $ 21,962.61 $ -

Federal $ 21,944.69 $ -

Federal $ 21,743.29 $ 1,936.07 

·onf1dent1al DRAFT - Subject to Change

Confidential Masora K1111

Hnulir ar L )kl y 

Jan O 201 1 'J l 

Híghly Confídentíal-Advísor's Eyes Only/Consent to No Cleansíng Dísclosure (Med. Ag. VI.B)

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

17,559.88 $ 16,424.21 $ 

10,178.03 $ 9,779.32 $ 

21,692.13 $ 19,928.02 $ 

11,316.28 $ 11,186.81 $ 

10,769.76 $ 10,555.11 $ 

- $ 48,398.42 $ 

17,414.23 $ 20,170.94 $ 

17,768.43 $ 17,395.40 $ 

31,492.50 $ 22,969.46 $ 

9,943.57 $ 9,215.95 $ 

16,989.67 $ 18,225.78 '$ 

16,876.51 $ 18,851.78 $ 

17,605.48 $ 10,110.86 $ 

15,959.36 $ 14,285.73 $ 

16,359.91 $ 10,787.10 $ 

- $ - $ 

7,452.24 $ 6,939.34 $ 

10,459.97 $ 9,890.03 $ 

- $ 0.00 $ 

2,217.37 $ 14,205.87 $ 

4,812.00 $ 6,641.34 $ 

16,842.76 $ 984.65 $ 

- $ 12,888.47 $ 

- $ 8,734.28 $ 

7,602.73 $ 7,052.98 $ 

- $ - $ 

2,879.56 $ 3,268.76 $ 

16,150.67 $ 5,811.94 $ 

21,944.69 $ - $ 

5,419.56 $ 5,086.24 $ 

120 days or over 

Balance 

15,352.83 $ -

13,199.59 $ 23,052.83 

0.00 $ -

10,338.81 $ 19,449.63 

10,325.06 $ 20,099.93 

10,212.86 $ -

- $ -

16,033.10 $ 3,297.22 

- $ -

8,841.09 $ 16,449.34 

- $ -

0.01 $ -

- $ -

- $ -

- $ -

- $ -

6,771.73 $ 13,295.81 

8,950.68 $ -

- $ -

12,687.74 $ 1,546.22 

6,126.95 $ 10,758.02 

- $ -

8,806.46 $ -

- $ -

7,243.64 $ -

- $ 25,106.95 

3,317.19 $ 10,991.29 

- $ -

- $ -

5,336.84 $ 3,964.58 

Page 4 of 8 

PREPA-AHBHG0007891 

CERTIFIED TRANSLATION

Case:17-03283-LTS Doc#:2658-2 Filed:03/03/18 Entered:03/03/18 15:45:16 Desc:

Exhibit 2- Certified Translation of Exhibit E Page 5 of 9
canf1dent1al 

Masan Km, 

Hauilhan Lakey 

Jan 10 201" 1 01 

PUERTO RICO ELECTRIC POWER AUTHORITY

MONTHLY UNPAID BALANCES REPORT SUMMARY

BALANCES FROM 0 TO 120 DAYS OR OVER

TOTAL 

Entity Government Agency UNPAID 0 days Balance

BALANCE 

State OFFICE OF THE ELECTORAL CONTROLLER

UPR BOTANIC GARDEN

US ARMY CORPS OF ENGINEERS

FEDERAL HOUSING ADMIN.

GOVERNMENT ETHICS OFFICE

US CORPS OF ENGINEERS

MUNICIPAL AFFAIRS 

COMMISSIONER'S OFFICE OCAM

PONCE PORT AUTHORITY

US WEATHER BUREAU

MARTIN PEÑA CANAL ENLACE 

PROJECT CORPORATION

THE DEVELOPMENT CORPORATION

ISABELA AGRICULTURAL RESEARCH 

STATION

CANTERA PENINSULA DEVELOPMENT

CORPORATION

FINANCIAL INSTITUTIONS 

COMMISSIONER'S OFFICE

LABOR RELATIONS BOARD

US MARSHALS SERVICE inactive

SOIL CONSERVATION OFFICE

CULEBRA CONSERVATION AND 

DEVELOPMENT AUTHORITY

OFFICE OF THE

ADVOCATE FOR THE ELDERLY

FBI

PUBLIC SERVICE COMMISSION

US DEPT OF COMM (BC)

GURABO AGRICULTURAL 

RESEARCH STATION

COUNSEL ON DEFICIENCY

SAN JUAN OBSERVATORY

STATISTICS INSTITUTE

PUERTO RICO SENATE

SELECTIVE SERVICE SYSTEM

$ 19,538.68 $ 4,922.63 

Corporations $ 18,870.73 $ 2,764.27 

Federal $ 17,687.14 $ 6,262.91 

Federal $ 16,862.90 $ -

State $ 16,411.06 $ -

Federal $ 15,638.77 $ -

State $ 13,199.68 $ 4,076.26 

Corporations $ 12,904.07 $ 2,535.17 

Federal $ 12,023.53 $ 5,125.12 

Corporations $ 10,526.92 $ 1,771.62 

Corporations $ 10,474.00 $ 10,474.00 

Corporations $ 10,293.55 $ 2,984.40 

Corporations $ 10,196.81 $ 2,558.62 

State $ 9,707.59 $ -

State $ 9,022.58 $ 3,104.47 

Federal $ 7,501.52 $ -

Federal $ 7,003.02 $ 1,204:05 

Corporations $ 6,989.22 $ 1,260.07 

State $ 6,714.45 $ 1,066.48 

Federal $ 6,526.42 $ -

State $ 6,435.49 $ 1,429.95 

Federal $ 6,246.00 $ -

Corporations $ 6,135.92 $ 1,310.11 

State $ 5,815.00 $ -

Federal $ 5,500.18 $ 962.37 

State $ 5,371.55 $ 1,455.29 

State $ 4,547.62 $ -

Federal $ 4,187.36 $ -

canf1de11t1al 

DRAFT - Subject to Change 

Masan K,111 

Confidential

Hacl, an L 'lkE' 

. J;c¡11 0 11 P 19 1 

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

30-day Balance

$ 6,483.71 

$ 3,647.36 

$ 5,909.52 

$ -

$ 5,486.1 O 

$ 10,015.93 

$ -

$ 2,755.99 

$ -

$ 1,979.30 

$ (0.00) 

$ 3,544.29 

$ 2,587.70 

$ 5,180.64 

$ 2,996.36 

$ -

$ 1,841.88 

$ 1,451.57 

$ 1,162.22 

$ -

$ -

$ -

$ 1,439.04 

$ 386.92 

$ 1,102.94 

$ 1,990.12 

$ -

$ -

60-day Balance

$ 8,132.34 

$ 4,574.87 

$ 5,514.71 

$ -

$ -

$ 5,622.84 

$ 1,287.43 

$ 2,791.40 

$ 6,898.41 

$ 2,166.62 

$ -

$ 3,764.86 

$ 1,699.46 

$ 4,526.95 

$ 2,921.75 

$ -

$ 1,976.13 

$ 1,488.31 

$ 1,425.88 

$ -

$ 2,973.59 

$ -

$ 1,558.50 

$ 420.85 

$ 1,148.98 

$ 1,926.14 

$ -

$ -

90-day Balance 120 days or over 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

Balance 

(0.00) $ -

3,624.47 $ 4,259.76 

(0.00) $ -

- $ 16,862.90 

5,011.58 $ 5,913.38 

- $ -

2,181.78 $ 5,654.21 

2,777.82 $ 2,043.69 

- $ -

2,390.31 $ 2,219.07 

- $ -

- $ -

3,351.03 $ -

- $ -

0.00 $ -

- $ 7,501.52 

1,980.96 $ -

1,568.90 $ 1,220.37 

1,368.44 $ 1,691.43 

- $ 6,526.42 

2,031.95 $ -

- $ 6,246.00 

1,610.13 $ 218.14 

434.65 $ 4,572.58 

1,187.76 $ 1,098.13 

0.00 $ -

- $ 4,547.62 

- $ 4,187.36 

Page 5 of 8 

PREPA-AHBHG0007892 

CERTIFIED TRANSLATION

Case:17-03283-LTS Doc#:2658-2 Filed:03/03/18 Entered:03/03/18 15:45:16 Desc:

Exhibit 2- Certified Translation of Exhibit E Page 6 of 9
Entity 

Corporations 

Corporations 

State 

State 

State 

Federal 

Corporations 

Federal 

Federal 

Federal 

State 

Federal 

State 

Federal 

State 

State 

Federal 

Federal 

State 

State 

Corporations 

Federal 

Federal 

State 

State 

Corporations 

Corporations 

Corporations 

N) f1rlent1FJI 

Masan K r1 

Hou 1har l >kP 

lan ,o 201 1 1) 

PUERTO RICO ELECTRIC POWER AUTHORITY

MONTHLY UNPAID BALANCES REPORT SUMMARY

BALANCES FROM 0 TO 120 DAYS OR OVER

TOTAL 

UNPAID 0 days Balance 30-day Balance

BALANCE 

Government Agency 

JUANA DÍAZ AGRICULTURAL 

RESEARCH STATION $ 4,069.01 $ 1,107.53 $ 1,249.73 

COROZAL AGRICULTURAL 

RESEARCH STATION $ 3,929.44 $ 1,032.40 $ 1,395.22 

RURAL DEVELOPMENT CORPORATION $ 3,774.01 $ - $ 756.62 

$ 3,747.78 $ - $ 1,208.89 

OFFICE OF THE PUBLIC 

DEFENDER

CIPA $ 3,628.09 $ 1,214.25 $ 1,348.26 

RURAL DEVELOPMENT $ 3,617.23 $ 700.74 $ 876.69 

ADJUNTAS AGRICULTURAL 

RESEARCH STATION ·s 3,571.68 $ 1,244.41 $ 1,180.40 

PONCE VETERANS' CENTER $ 3,555.29 $ 569.53 $ 928.21 

FEDERAL COMMUNICATIONS COMM $ 3,350.38 $ 255.09 $ 281.02 

ARECIBO VET CENTER $ 3,187.18 $ 572.08 $ 1,279.68 

HOUSE OF REPRESENTATIVES $ 2,914.24 $ 243.94 $ 282.23 

USDA FARM SERV. AGENCY $ 1,785.32 $ - $ -

OFFICE OF EX-GOVERNORS $ 1,178.20 $ - $ 848.34 

MARINE CORP. RESERVE UNIT $ 1,136.60 $ - $ -

WOMEN'S ADVOCATE OFFICE

$ 532.01 $ 532.01 $ -

RIGHT TO WORK ADM. $ 472.01 $

- $ -

DEPARTMENT OF THE ARMY $ 233.94 $ - $ -

RESIDENT COMMISSIONER'S OFFICE $ 212.29 $ - $ -

RESIDENT COMMISSIONER'S OFFICE $ 212.29 $ - $ -

PRE-TRIAL SERVICES OFFICE

$ 185.36 $

- $-

PUBLIC CORP FOR SUSP AND INSURANCE FOR 

P.R./ COSSEC COOPERATIVES $ 183.03 $

- $ -

U.S. GEOLOGICAL SURVEY $ 149.03 $ - $ -

U.S. NAVY WATER PUMP STATION $ 147.59 $ - $ -

LEGISLATIVE SERVICES OFFICE $ 0.00 $

- $-

CORRECTIONAL HEALTH PROGRAM $ 0.00 $

- $ -

MOUNTAIN INTEGRAL HEALTH $ 0.00 $ - $ -

HOUSING FINANCE BANK AND 

AGENCY $ 0.00 $ · - $

-

UL TRACOM (OVERSEAS 

TELECOMMUNICATIONS) $ 0.00 $

- $ -

DRAFT - Subject to Change

Masnn K,m 

Hot1I 1 11 1 :ik• 

� Confidential

Jar 1 9 1 

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

60-day Balance

$ 1,528.99 

$ 1,501.82 

$ 888.85 

$ 1,303.42 

$ 1,065.58 

$ 987.19 

$ 1,146.87 

$ 1,040.64 

$ 304.77 

$ 1,335.42 

$ 226.25 

$ -

$ 329.86 

$ -

$

-

$ -

$ -

$ -

$ -

$ -

$ 39.66 

$ -

$ -

$

-

$ -

$ -

$

-

$ -

90-day Balance 120 days or over 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

Balance 

182.76 $ -

(0.00) $ -

781.10 $ 1,347.44 

1,235.47 $ -

- $ -

1,052.61 $

-

0.00 $ -

1,016.91 $ -

314.70 $ 2,194.80 

(0.00) $ -

226.25 $ 1,935.57 

- $ 1,785.32 

- $

-

- $ 1,136.60 

- $ -

- $ 472.01 

- $ 233.94 

- $ 212.29 

- $ 212.29 

- $ 185.36 

36.50 $ 106.87 

- $ 149.03 

- $ 147.59 

- $ 0.00 

- $ 0.00 

- $ 0.00 

- $ 0.00 

- $ 0.00 

Page 6 of 8 

PREPA-AHBHG0007893 

CERTIFIED TRANSLATION

Case:17-03283-LTS Doc#:2658-2 Filed:03/03/18 Entered:03/03/18 15:45:16 Desc:

Exhibit 2- Certified Translation of Exhibit E Page 7 of 9
conf1dent1a1 

Masan K1 n 

H, ,ulihan nkPv 

/.-an lf 1 C ·• 

PUERTO RICO ELECTRIC POWER AUTHORITY

MONTHLY UNPAID BALANCES REPORT SUMMARY

BALANCES FROM 0 TO 120 DAYS OR OVER

TOTAL 

Entity Government Agency UNPAID 0 days Balance

BALANCE 

Corporations CRUV [Urban Renewal and Housing Corp.] $ 0.00 $ -

State PAROLE BOARD $ o.oo $ -

Corporations MAYAGUEZ PORT COMMISSION $

- $ -

Corporations 

MUSICAL PERFORMING ARTS 

CORPORATION $

- $ -

Corporations 

CRIMINAL JUSTICE 

UNIVERSITY COLLEGE

PORT BORINQUEN 

DEVEL. AND ADMIN AUTH

FUTURE ENTREPRENEURS

TRAINING ADMINISTRATION

PATIENT ADVOCATE’S OFFICE

JUVENILE INSTITUTIONS ADMIN.

JOB SECURITY BUREAU

COSSMA

US POSTAL INSPECTION SERVICE

ROOSEVELT ROADS CEIBA

COAST GUARD STA. FAJARDO

U.S. MARSHAL SERVICES

JOINT COMMISSION ON

CIVIL CODE REVIEW

GOVERNMENT DEVELOPMENT BANK

APPELLATE COMMISSION HUMAN

RESOURCES ADMIN.

CRUV ACCOUNT LIQUIDATION OFFICE

LAJAS AGRICULTURAL 

RESEARCH STATION

VETERANS’ ADVOCATE OFFICE

COUNCIL ON OCCUPATIONAL DEVELOPMENT AND $

FEDERAL EMERGENCY MANAGEMENT

TOURISM COMPANY

HORSE RACING INDUSTRY AND SPORT ADMIN.

FAMILIES AND CHILDREN ADMIN.

SPECIAL COMMUNITIES OFFICE

OFFICE OF MANAGEMENT AND BUDGET

COOPERATIVE DEVELOPMENT COMMISSION

CHILD SUPPORT ADMIN.

$

- $ -

Corporations $

- $ -

State $

- $ -

State $

- $ -

State $

- $ -

State $

- $ -

Federal $

- $ -

Federal $

- $ -

Federal $

- $ -

Federal $

- $ -

Federal $

- $ -

State $ (0.01) $ (0.01) 

Corporations $ (9.41) $ (9.41) 

State $ (39.53) $ (39.53) 

Corporations $ (43.59) $ (43.59) 

Corporations $ (528.57) $ (528.57) 

State $ (1,000.00) $ (1,000.00) 

State (2,285.51) $ (2,285.51) 

Federal $ (11,341.98) $ (11,341.98) 

Corporations $ (12,028.73) $ (12,028.73) 

State $ (12,912.21) $ (12,912.21) 

State $ (21,394.86) $ (21,394.86) 

State $ (36, 172.42) $ (36,172.42) 

State $ (39,921.66) $ (39,921.66) 

State $ (39,957.11) $ (39,957.11) 

State $ (42,993.85) $ (42,993.85) 

nf1dent,al DRAFT - Subject to Change 

Ma<aon K 111 Confidential

.,,,, ,1 

"11 ci e 

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

30-day Balance

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

60-day Balance

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

120 days or over 90-day Balance

o mas

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ 0.00 

$ 0.00 

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

$ -

Page 7 of 8 

PREPA-AHBHG0007894 

CERTIFIED TRANSLATION

Case:17-03283-LTS Doc#:2658-2 Filed:03/03/18 Entered:03/03/18 15:45:16 Desc:

Exhibit 2- Certified Translation of Exhibit E Page 8 of 9
�onf1denl1é!I 

Masan K1r1 

Houl1han I P; 

Jan :o >r' 1 

PUERTO RICO ELECTRIC POWER AUTHORITY

MONTHLY UNPAID BALANCES REPORT SUMMARY

BALANCES FROM 0 TO 120 DAYS OR OVER

TOTAL 

Entity Government Agency UNPAID 0 days Balance 30-day Balance 60-day Balance 60-day Balance 120 days or over 

State 

State 

State 

State 

State 

State 

State 

State 

State 

State 

State 

TOTAL 

Corporations 

State 

Federal 

TOTAL 

D.A.C.O.

OFFICE OF YOUTH AFFAIRS 

DEPARTMENT OF AGRICULTURE 

ACUDEM 

STATE DEPARTMENT 

DEPARTMENT OF HOUSING 

GOVERNOR'S OFFICE 

CORRECTIONS ADMIN. 

SECRETARIAT

DEPARTMENT OF THE FAMILY

DEPARTMENT OF JUSTICE 

PUERTO RICO POLICE DEPARTMENT

BALANCE 

$ (43,941.11) $ 

$ (52,602.58) $ 

$ (137,520.15) $ 

$ (203,275.27) $ 

$ (273,809.38) $ 

$ (448,402.05) $ 

$ (595,332.87) $ 

$ (1,424,031.95) $ 

$ (1,892,929.41) $ 

$ (3,027,814.57) $ 

$ (9,173,373.72) $ 

$ 257,892,369 $ 

$ 232,856,498 $

13,280,331 

11,755,539 

$ 257,892,369 $ 

(43,941.11) $ 

(52,602.58) $ 

(137,520.15) $ 

(203,275.27) $ 

(273,809.38) $ 

(448,402.05) $ 

(595,332.87) $ 

(1,424,031.95) $ 

(1,892,929.41) $ 

(3,027,814.57) $ 

(9,173,373.72) $ 

17,365,784 $ 

21,221,627 $ 

(8,228,219) 

4,372,376 

17,365,784 $ 

confldent,;il 

DRAFT - Subject to Change 

._ Confidential 

Masnn K111 

Houl 'lan Lokf•y

Jan ,o ?01 ,q n 

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

- $ 

- $ 

- $ 

- $ 

- $ 

- $ 

- $ 

- $ 

- $ 

- $ 

- $ 

14,567,667 $ 

6,147,376 $ 

6,837,674 

1,582,618 

14,567,667 $ 

- $ 

- $ 

- $ 

- $ 

- $ 

- $ 

- $ 

- $ 

- $ 

- $ 

- $ 

26,475,522 $ 

20,272,733 $ 

4,032,856 

2,169,933 

26,475,522 $ 

- $ 

- $ 

- $ 

- $ 

- $ 

- $ 

- $ 

- $ 

- $ 

- $ 

- $ 

20,142,389 $ 

16,282,503 $ 

2,909,702 

950,184 

20,142,389 $ 

o mas

-

-

-

-

-

-

-

-

-

-

-

179,341,006 

168,932,259 

7,728,319 

2,680,428 

179,341,006 

Page 8 of 8 

PREPA-AHBHG0007895 

CERTIFIED TRANSLATION

Case:17-03283-LTS Doc#:2658-2 Filed:03/03/18 Entered:03/03/18 15:45:16 Desc:

Exhibit 2- Certified Translation of Exhibit E Page 9 of 9