company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker

Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

AES AA:NSE 31-Mar AAA+ AA+ 1.35 -

13 92.93% 14.01 9 766 9,972 3,783 20116 78 1,710 32,239

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBITDA Mertric P/E NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA

Reported income statement Sales COGS Gross Profit SG&A Other Expences Pre-Tax Income Income Tax Noncontrolling Interest exeptional items Preferred Dividends Net Income Efective tax rate Weighted Avg Diluted Shares Diluted Eps Adjestment Income statement Reported Gross Profit Non-recurring Items in COGS Adj. Gross profit Reported EBIT Non-recurring Items in COGS Other Non recurring Items Adjested EBIT % margin

2011 17,274 -13,140 4,134 391 1564 2179 636 1,472 13 58

Depriciation and Amortization Reported Net Income Non-recurring Items in COGS Other Non Recurring Items Non-operating Non recurring Items Tax Adjustment Adjusted Net Income % marging

Adjusted Diluted EPS Cash Flow statement data depriciation and amortization % sales Capital expenditure % sales

EPS

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

1,710 2,547 4971 9,228 25,731 3,733 6,641 45,333 2,020 3,419 3007 8446 20116 6964 35526 3,783 78 5,946 45333 true

Calculation of fully Diluted share oustanding basics share outstanding plus: share from in-the-money option less-share repurchase Net New share from opetion Plus: Share from convertible securities fully diluted share outstanding option /warrents Tranche

BP 766

AES 0

766 766

0 0

Number of shares price Exercise In-the-money shares Proceeds

Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total Conversion Conversion New Share Price Ratio

company A (NYSE : GT) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

Good year GT 31/12/2011

11.02 58.52% 18.83 8.53 248.26 2735.79 875.00 4945.00 500.00 2772.00 6283.79

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E 0.28 3.95 7.18 8.52 NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

0.00 0.00 0.00

0.95 #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Adjested income statements Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Margin % Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2009

2010

2011 22767.00 18821.00 3946.00 2822.00 176.00 948.00 330.00 618.00 201.00 74.00 22.00 321.00 0.35

1.29 3946.00 3946.00 948.00 (73.00) 875.00 715.00 1590.00 321.00 (73.00) (25.55) 295.45

715.00

% sales Capital Expenditure % sales

Prior Sub 31/12/2007

Cuurnt Sub LTM 03/03/08 22767.00 18821.00 3946.00 2822.00 176.00 948.00 330.00 618.00 201.00 74.00 22.00 321.00 0.35

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

2011 2772.00 2849.00 4191.00 9812.00 6375.00 811.00 631.00 17629.00 3924.00 1849.00 5773.00 4945.00 5287.00 16005.00 875.00 500.00 249.00 17629.00 true

2010

option /warrents Tranche Number of shares Tranche 1 1.40 Tranche 2 1.32 Tranche 3 1.75 Tranche 4 1.18 Tranche 5 1.29 Tranche 6 0.85 Tranche 7 1.48 Tranche 8 0.76 Tranche 9 0.39 Tranche 10 2.38 Total 12.79 Convertible Securities Amount Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Issue 6 Issue 7 Issue 8 Issue 9 Issue 10 Total

Exercise price 13.91 12.74 4.81 26.74 24.71 17.15 12.54 6.81 7.94 1.00

Conversion Price

Calculation of Fully Diluted Shares Outstanding Basic Shares Outstanding Plus: Shares from In-the-Money Options Less: Shares Repurchased Net New Shares from Options Plus: Shares from Convertible Securities Fully Diluted Shares Outstanding

In-the-money shares

Proceeds

1.75

1.75

8.40

0.76 0.39 2.38

0.76 0.39 2.38 5.28

5.19 3.07 2.38 19.05

Conversion Ratio

New Share

244.708 5.28 1.7282705 3.55 248.26

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

CMS CMS 31/12/2011

1.35 -

22.03 0.98 22.40 16.96 258.80 5701.36 44.00 7264.00 0.00 188.00 12821.36

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses 8.00 (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

0.00 0.00 0.00

0.71 #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS

2009

2010

2011 6503.00 (4749.00) 1754.00 1148.00 606.00 191.00 2.00 (2.00) 415.00 39.20%

Prior Sub 31/12/2007 -

Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

% sales Capital Expenditure % sales

Cuurnt Sub 03/03/08 -

LTM #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

2011 188.00 928.00 1449.00 2565.00 10633.00 3254.00 16452.00 584.00 413.00 284.00 1281.00 7264.00 4835.00 13380.00 44.00 3028.00 16452.00 true

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Number of shares

Amount

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2010

Exercise price

In-the-money shares Proceeds

BP 258.80

AES 0.00

258.80 258.80

0.00 0.00

Conversion Price

Conversion New Share Ratio

company A (NYSE : RYN) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

Rayonier Inc RYN

43.38 0.64 68.05 34.68 123.53 5358.69 0.00 847.34 0.00 78.60 6127.43

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric 4.12 12.46 17.21 NFY NFY+1

P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term

19.42

0.00 0.00 0.00

0.39 #DIV/0! #DIV/0!

EBITA

EPS

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement

2009.00

2010.00

2011.00 1488.64 1073.73 414.91 66.54 (0.26) 356.29 50.78 306.36 30.36

276.01 0.35 123.53 2.23 414.91

356.29 (0.26) 356.03 0.24 135.74 491.77 0.33 276.01 (0.26) (0.09) 275.91 0.19

Depriciation and Amortization % sales Capital Expenditure % sales

Prior Sub 31/12/2007

Cuurnt Sub LTM 39510.00 1488.64 1073.73 414.91 66.54 (0.26) 356.29 50.78 306.36 30.36 0.00 0.00 276.01 0.35

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check Calculation of Fully Diluted Shares Outstanding Basic Shares Outstanding Plus: Shares from In-the-Money Options Less: Shares Repurchased Net New Shares from Options Plus: Shares from Convertible Securities Fully Diluted Shares Outstanding option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011.00 78.60 96.95 168.95 344.50 461.55 1878.76 2684.82 72.87 44.26 33.01 150.14 847.34 248.80 1246.28

2010.00

1323.07

2569.35 false d Shares Outstanding 122.499

1.03

oney Options

1.03 123.53 Number of shares Exercise price

ble Securities

1.030075

33.73

Amount

Conversion Price

company A (NYSE : Pepco) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

Pepco Holding

18.63 90.26% 20.64

22.84 425.49 0.00 4737.00 0.00 135.00 5027.49

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

P/E Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term

#DIV/0!

0.00 0.00 0.00

0.52 #DIV/0! #DIV/0!

EBITA

EPS

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement

2009

2010

2011 5920

637 409

Depriciation and Amortization % sales Capital Expenditure % sales

Prior Sub 31/12/2007

Cuurnt Sub 03/03/08

LTM 5920.00 0.00 0.00 0.00 0.00 637.00 409.00 0.00 0.00 0.00 0.00 0.00 0.00

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

Calculation of Fully Diluted Shares Outstanding Basic Shares Outstanding Plus: Shares from In-the-Money Options Less: Shares Repurchased Net New Shares from Options Plus: Shares from Convertible Securities Fully Diluted Shares Outstanding option /warrents Tranche Tranche 1

Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011 135.00 929.00 390.00 1454.00

2010

5236.00 8220.00 14910.00 549.00 160.00 300.00 1009.00 4737.00 4828.00 10574.00

4336.00 14910.00 true

d Shares Outstanding 23

oney Options 0.00 22.84 Number of shares Exercise price

ble Securities

Amount

Conversion Price

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00 0.00 0.00 0.00 0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2009

2010 2011

Prior Sub 31/12/2007 -

Cuurnt Sub 03/03/08 -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

% sales Capital Expenditure % sales

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

2011

2010

0.00

0.00

0.00

0.00

0.00 true

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Number of shares

Exercise price In-the-money shares Proceeds

Amount

Conversion Conversion New Share Price Ratio

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

BP 0.00

AES 0.00

0.00 0.00

0.00 0.00

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio

company A (NYSE : AES) Input Page ($ in millions, expecte per share data) General information Company Name Trcker Fiscal Year Ending Moody,s Corporate Rating S&P Corporate Rating Predicted Beta Marginal Tax Rate Selected Market Data Current Price % of 52-Week High Price 52- Week high Price 52- Week Low Price Dividend per share (MRQ) Fully Diluted shares Outstanding Market cap Add: minority interest Add: Total Debt Add: Preferred Stock Less: Cash and Cash Equivalents Enterprise Value Adjestment pension deficit loan term marketiblw securities loang term investment

#DIV/0!

0.00

Trading Multiples LTM EV/Sales Mertric EV/EBITDA Mertric EV/EBIT Mertric P/E #DIV/0! #DIV/0! #DIV/0! #DIV/0! NFY NFY+1

Mertric LTM Return on Investment Ratios Return on Invested Capital Return on Equity Return on Assets Implied Annual Dividend Per share LTM Credit Statistics Debt/ Total Capitalization Total debt /EBITDA Net Debt/ EBITDA EBITDA/ Interest expenses (EBITDA-capex)/Interest Expenses EBIT/Interest Expenses Growth Rates Sales Historical 1-year 2-year CAGR Estimated 1-Year 2-year CAGR Long-Term EBITA EPS

#DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0!

Reported income statement Sales COGS Gross Profit SG&A Other Expences/income EBIT Interest expenses Pre tax income Income tax Non controlling interest Preferred dividends Net income Effective tax rate Weighted average diluted share Diluted EPS Reported Gross Profit Non recurring items in COGS Adj Gross Profit Reported EBIT Non-recurring Items in COGS Other Non-recurring Items Adjusted EBIT % margin Depreciation & Amortization Adjusted EBITDA % margin Reported Net Income Non-recurring Items in COGS Other Non-recurring Items Non-operating Non-rec. Items Tax Adjustment Adjested Net Profit Adjested Diluted EPS Cash Flow Statement Depriciation and Amortization

2005

2006

2007

% sales Capital Expenditure % sales

Prior Sub 31/12/2007 -

Cuurnt Sub ##### -

LTM #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Balance sheet data Cash and cash equivalent Account recivable Prepaid and other current assets Total current assets Property, plant and equipment, net Goodwill and intangible assets Other assets Total assets Account paybles Accrued liabilites other current liabilites Total current liabilites Total Debt Other Loang-Term Liabilites Total Liabilites Non controlling Interest Preferred Stock Shareholder's Equity Total Liabilites and Equity Balance check

option /warrents Tranche Tranche 1 Tranche 2 Tranche 3 Tranche 4 Tranche 5 Total Convertible Securities

Issue 1 Issue 2 Issue 3 Issue 4 Issue 5 Total

2011

2010

0.00

0.00

0.00

0.00

0.00 true

Number of shares

Exercise price

In-the-money shares Proceeds

Amount

Conversion Price

Conversion New Share Ratio