ML 02/01/2015 ----- 196,655.17 creditsML03/01/2015--------- 245,030.83 Debit 48,375.66

WE ---------96,060.75-RE-----------76,640.08-

WE+RE 172,700.83 ML+WE+RE = 124,325.17 if NO RE --- 19,678.67P1 2015ML ----- 182,206.28- 01/01/2015 Doc currencies BRLML ------212,441.75 02/01/2015 Doc currency BRL

WE-------- 30,235.47- Document currency USDRE -------- Nill

P12 2014

ML 12/01/2014 58,727.93- ML 01/01/2015 409, 802.21

WE 312,325.68- RE 38, 748.60