$4.5 mil needed within 1 week To date the Company, or its partners, have provided all required performance security as
set out in the EPA’s, in the amount of $2 million. The next scheduled Performance Security
is required by May 7, 2012 for $4.5 million. To date, the Company has provided
Interconnection Security of $1.75 million. The next scheduled Interconnection Security is
required in July 2012. The Company is currently negotiating with BC Hydro to move the
dates of both types of security that are required, based on unforeseen issues and delays in
the processing of the Company EAC Applications by the EAO. Approximately $2.3 million
in Interconnection Security that was due in 2011 is listed above under 2012 commitments