SERIE         PRE.EXE       COBERTO         TRAVA    DESCOBERTO       TOTAL  
 USIM  FM       PNA                                                             
  USIMG1                    7,60       -           33800        -          33800
  USIMG2                    7,80       -            -         637800      637800
  USIMG8                    8,00       21700       24900      111900      158500
  USIMG43                   8,20       -           59900        -          59900
         * TOTAL        *              21700      118600      749700      890000
 VAGR           ON                                                              
  VAGRG30                   0,30       -            -          50000       50000
  VAGRG40                   0,40       50000        -           -          50000
         * TOTAL        *              50000        -          50000      100000
 VALE           ON                                                              
  VALEG76                  36,00       -           62200        -          62200
  VALEG77                  37,00       -           54500        -          54500
  VALEG78                  38,00       -          121800        -         121800
         * TOTAL        *              -          238500        -         238500
 VALE           PNA                                                             
  VALEG2                   39,73       -            1300     1200000     1201300
  VALEG46                  43,23       11200      126700       29500      167400
         * TOTAL        *              11200      128000     1229500     1368700
 VALE           PNA                                                             
  VALEG36                  35,09       73400      962000      856300     1891700
  VALEG37                  36,09       34800     1097200      135000     1267000
  VALEG38                  37,09      193200     2048400     2090400     4332000
  VALEG40                  39,09      459600     2284300     2639000     5382900
  VALEG41                  40,09      130400     1116900     3202000     4449300
  VALEG42                  41,09      118800      335400     1307200     1761400
  VALEG43                  42,09        8600      269600      242800      521000
  VALEG44                  43,09       15800     1307300      722900     2046000
  VALEG1                   43,59        6000        -           8800       14800
  VALEG6                   45,09       -            3400      676400      679800
         * TOTAL        *            1040600     9424500    11880800    22345900
 VALE           PNA                                                             
  VALEG30                  30,00         500     5005000        8300     5013800
  VALEG32                  32,00         800     5004900        1000     5006700
  VALEG34                  34,00       -            1300       10000       11300
  VALEG35                  35,00       -            2300        5100        7400
  VALEG9                   38,09        5400        5100        -          10500
  VALEG39                  39,00        2500        9000     1561200     1572700
  VALEG45                  45,00         500       62400      721800      784700
  VALEG47                  47,00       -           33900       26600       60500
  VALEG48                  48,00       -           69800       27200       97000
         * TOTAL        *               9700    10193700     2361200    12564600
 VIVT           PN                                                              
  VIVTG57                  55,21        8600        -           9000       17600
         * TOTAL        *               8600        -           9000       17600
 VIVT           PN                                                              
  VIVTG59                  59,00       -            -         475000      475000
         * TOTAL        *              -            -         475000      475000
         * TOTAL VENCTO *           13713900   159766740    96205400   269686040
-   VENCTO   AGOSTO    (15/08/2012)                                             
 IBOV  FM       IBO                                                             
  IBOVH53              53.000,00       -              70          40         110
  IBOVH54              54.000,00       -             700         720        1420
  IBOVH55              55.000,00       -             110          70         180
  IBOVH56              56.000,00       -             700        1080        1780
  IBOVH57              57.000,00       -             140         400         540
  IBOVH58              58.000,00       -             550        1270        1820
  IBOVH59              59.000,00       -            1500        1500        3000
  IBOVH60              60.000,00       -            5050        3740        8790
         * TOTAL        *              -            8820        8820       17640
         * TOTAL VENCTO *              -            8820        8820       17640
-   VENCTO   AGOSTO    (20/08/2012)                                             
 AEDU           ON                                                              
  AEDUH30                  30,00       -          111900        -         111900
         * TOTAL        *              -          111900        -         111900
 AEDU           ON                                                              
  AEDUH1                   24,50       -            -         100000      100000
         * TOTAL        *              -            -         100000      100000
 ALLL           ON                                                              
  ALLLH95                   9,50       -            -        1770000     1770000
         * TOTAL        *              -            -        1770000     1770000
 AMAR           ON                                                              
  AMARH23                  23,00       -            -          82500       82500
         * TOTAL        *              -            -          82500       82500
 AMBV           PN                                                              
  AMBVH66                  64,35       -            -          15300       15300
         * TOTAL        *              -            -          15300       15300
 AMBV           PN                                                              
  AMBVH90                  89,96       -            -         300000      300000
         * TOTAL        *              -            -         300000      300000
 AMBV           PN                                                              
  AMBVH69                  69,00       -            -          80000       80000
  AMBVH85                  85,00       -            -         315000      315000
         * TOTAL        *              -            -         395000      395000
 BBAS           ON                                                              
  BBASH28                  27,69       -            -         210100      210100
         * TOTAL        *              -            -         210100      210100
 BBAS           ON                                                              
  BBASH24                  24,00        1000        -           -           1000
  BBASH25                  25,00         500        -           -            500
         * TOTAL        *               1500        -           -           1500
 BBDC    /ED    PN                                                              
  BBDCH8                   32,22       49100        -           -          49100
         * TOTAL        *              49100        -           -          49100
 BBDC    /ED    PN                                                              
  BBDCH98      E           31,42       -            -            840         840
  BBDCH9                   33,42       -            -        1170100     1170100
         * TOTAL        *              -            -        1170940     1170940
 BBDC    /ED    PN                                                              
  BBDCH6                   30,46       -          158000        -         158000
  BBDCH32                  31,96       30000      158000      549000      737000
         * TOTAL        *              30000      316000      549000      895000
 BBRK           ON                                                              
  BBRKH82                   7,88       -            -          32500       32500
         * TOTAL        *              -            -          32500       32500
 BRAP           PN                                                              
  BRAPH2                   35,69       -            -         300000      300000
         * TOTAL        *              -            -         300000      300000
 BRAP           PN                                                              
  BRAPH34                  34,00      600000        -           -         600000
  BRAPH35                  35,00       -            -         546000      546000
         * TOTAL        *             600000        -         546000     1146000
 BRFS           ON                                                              
  BRFSH35                  35,00       -            8500        -           8500
  BRFSH7                   37,50       -            8500        8500       17000
         * TOTAL        *              -           17000        8500       25500
 BVMF           ON                                                              
  BVMFH12                  11,76       -            -           2700        2700
         * TOTAL        *              -            -           2700        2700
 CCRO           ON                                                              
  CCROH39                  13,44       -            -         201000      201000
         * TOTAL        *              -            -         201000      201000
 CIEL           ON                                                              
  CIELH51                  51,00       -          250000        -         250000
  CIELH54                  54,00       -          250000        -         250000
  CIELH58                  58,00       -            -         560000      560000
  CIELH65                  65,00       -            -         700000      700000
         * TOTAL        *              -          500000     1260000     1760000
 CMIG           PN                                                              
  CMIGH2                   23,48       -            -          92500       92500
         * TOTAL        *              -            -          92500       92500
 CMIG           PN                                                              
  CMIGH42                  32,08       -            -          80625       80625
         * TOTAL        *              -            -          80625       80625
 CMIG           PN                                                              
  CMIGH36                  36,00       -            -          30000       30000
         * TOTAL        *              -            -          30000       30000
 CPLE           PNB                                                             
  CPLEH39                  38,36       -            -          69000       69000
         * TOTAL        *              -            -          69000       69000
 CRUZ           ON                                                              
  CRUZH1                   24,50       -            -         111000      111000
         * TOTAL        *              -            -         111000      111000
 CSAN           ON                                                              
  CSANH32                  32,00       -            -         710000      710000
  CSANH33                  33,00       -            -         825000      825000
  CSANH1                   34,50       -            -          20000       20000
         * TOTAL        *              -            -        1555000     1555000
 CSMG           ON                                                              
  CSMGH43                  42,50       -            -          93000       93000
         * TOTAL        *              -            -          93000       93000
 CSNA           ON                                                              
  CSNAH40                  13,68       -            -            200         200
  CSNAH45                  18,68       49800        -           -          49800
         * TOTAL        *              49800        -            200       50000
 CSNA           ON                                                              
  CSNAH15                  15,00      767600        -         236400     1004000
         * TOTAL        *             767600        -         236400     1004000
 CTIP           ON                                                              
  CTIPH2       E           29,31       -            -         510000      510000
         * TOTAL        *              -            -         510000      510000
 CTIP           ON                                                              
  CTIPH3       E           33,42       -            -         295000      295000
         * TOTAL        *              -            -         295000      295000
 CYRE           ON                                                              
  CYREH16                  16,00       -            -         150000      150000
         * TOTAL        *              -            -         150000      150000
 FLRY           ON                                                              
  FLRYH6                   25,83      250000        -           -         250000
         * TOTAL        *             250000        -           -         250000
 FLRY           ON                                                              
  FLRYH2                   26,50       -            -         250000      250000
         * TOTAL        *              -            -         250000      250000
 GGBR           PN                                                              
  GGBRH40                  14,24       -            -          47000       47000
         * TOTAL        *              -            -          47000       47000
 GGBR           PN                                                              
  GGBRH18                  18,00       -            -          30600       30600
         * TOTAL        *              -            -          30600       30600
 GOAU           PN                                                              
  GOAUH22                  22,00        4200        -            100        4300
         * TOTAL        *               4200        -            100        4300
 GOLL           PN                                                              
  GOLLH1       E           14,25       -            -         949900      949900
         * TOTAL        *              -            -         949900      949900
 HRTP    /EB    ON                                                              
  HRTPH12                   9,50       -           75000        -          75000
  HRTPH10                  20,00       -            -          25000       25000
  HRTPH14                  28,00       -          125000        -         125000
  HRTPH18                  36,00       -          125000        -         125000
         * TOTAL        *              -          325000       25000      350000
 HYPE           ON                                                              
  HYPEH52                  12,00       -            -         183000      183000
         * TOTAL        *              -            -         183000      183000
 ITSA    /ED    PN                                                              
  ITSAH9                    7,92       -            -            220         220
  ITSAH50                   8,83       -            -            110         110
         * TOTAL        *              -            -            330         330
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