COSERN. 4a EMISSÃO DE DEBÊNTURES - SÉRIE ÚNICA - R$ 163.600.000,00 DI + 0,6% aa (base 252) CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS ÚLTIMOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA 15 DIAS CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 23/12/2008 10.084,382960 10.000,00 13,47% 1,00805535 23/12/2008 0,60% 16 1,000379886 1,008438296 23/12/2008 84,382960 - J= 01/06/2009 24/12/2008 10.089,680700 10.000,00 13,52% 1,00856098 24/12/2008 0,60% 17 1,000403634 1,008968070 24/12/2008 89,680700 - J= 01/06/2009 25/12/2008 10.094,998879 10.000,00 - 1,00906863 25/12/2008 0,60% 18 1,000427382 1,009499888 25/12/2008 94,998879 - J= 01/06/2009 26/12/2008 10.094,998879 10.000,00 13,51% 1,00906863 26/12/2008 0,60% 18 1,000427382 1,009499888 26/12/2008 94,998879 - J= 01/06/2009 27/12/2008 10.100,316309 10.000,00 - 1,00957618 27/12/2008 0,60% 19 1,000451131 1,010031631 27/12/2008 100,316309 - J= 01/06/2009 28/12/2008 10.100,316309 10.000,00 - 1,00957618 28/12/2008 0,60% 19 1,000451131 1,010031631 28/12/2008 100,316309 - J= 01/06/2009 29/12/2008 10.100,316309 10.000,00 13,59% 1,00957618 29/12/2008 0,60% 19 1,000451131 1,010031631 29/12/2008 100,316309 - J= 01/06/2009 30/12/2008 10.105,664700 10.000,00 13,61% 1,01008680 30/12/2008 0,60% 20 1,000474880 1,010566470 30/12/2008 105,664700 - J= 01/06/2009 31/12/2008 10.111,023050 10.000,00 13,62% 1,01059839 31/12/2008 0,60% 21 1,000498630 1,011102305 31/12/2008 111,023050 - J= 01/06/2009 01/01/2009 10.116,387749 10.000,00 - 1,01111059 01/01/2009 0,60% 22 1,000522381 1,011638775 01/01/2009 116,387749 - J= 01/06/2009 02/01/2009 10.116,387749 10.000,00 13,62% 1,01111059 02/01/2009 0,60% 22 1,000522381 1,011638775 02/01/2009 116,387749 - J= 01/06/2009 03/01/2009 10.121,755400 10.000,00 - 1,01162306 03/01/2009 0,60% 23 1,000546132 1,012175540 03/01/2009 121,755400 - J= 01/06/2009 04/01/2009 10.121,755400 10.000,00 - 1,01162306 04/01/2009 0,60% 23 1,000546132 1,012175540 04/01/2009 121,755400 - J= 01/06/2009 05/01/2009 10.121,755400 10.000,00 13,59% 1,01162306 05/01/2009 0,60% 23 1,000546132 1,012175540 05/01/2009 121,755400 - J= 01/06/2009 06/01/2009 10.127,115079 10.000,00 - 1,01213471 06/01/2009 0,60% 24 1,000569883 1,012711508 06/01/2009 127,115079 - J= 01/06/2009 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 01/12/2007 10.000,000000 10.000,00 - 1,00000000 01/12/2007 0,60% 0 1,000000000 1,000000000 01/12/2007 0,000000 - J= 02/06/2008 02/12/2007 10.000,000000 10.000,00 - 1,00000000 02/12/2007 0,60% 0 1,000000000 1,000000000 02/12/2007 0,000000 - J= 02/06/2008 03/12/2007 10.000,000000 10.000,00 11,13% 1,00000000 03/12/2007 0,60% 0 1,000000000 1,000000000 03/12/2007 0,000000 - J= 02/06/2008 04/12/2007 10.004,426090 10.000,00 11,13% 1,00041886 04/12/2007 0,60% 1 1,000023739 1,000442609 04/12/2007 4,426090 - J= 02/06/2008 05/12/2007 10.008,854179 10.000,00 11,14% 1,00083790 05/12/2007 0,60% 2 1,000047478 1,000885418 05/12/2007 8,854179 - J= 02/06/2008 06/12/2007 10.013,287779 10.000,00 11,12% 1,00125747 06/12/2007 0,60% 3 1,000071218 1,001328778 06/12/2007 13,287779 - J= 02/06/2008 07/12/2007 10.017,716070 10.000,00 11,10% 1,00167649 07/12/2007 0,60% 4 1,000094958 1,001771607 07/12/2007 17,716070 - J= 02/06/2008 08/12/2007 10.022,139279 10.000,00 - 1,00209498 08/12/2007 0,60% 5 1,000118699 1,002213928 08/12/2007 22,139279 - J= 02/06/2008 09/12/2007 10.022,139279 10.000,00 - 1,00209498 09/12/2007 0,60% 5 1,000118699 1,002213928 09/12/2007 22,139279 - J= 02/06/2008 10/12/2007 10.022,139279 10.000,00 11,11% 1,00209498 10/12/2007 0,60% 5 1,000118699 1,002213928 10/12/2007 22,139279 - J= 02/06/2008 11/12/2007 10.026,567980 10.000,00 11,09% 1,00251400 11/12/2007 0,60% 6 1,000142440 1,002656798 11/12/2007 26,567980 - J= 02/06/2008 12/12/2007 10.030,991490 10.000,00 11,09% 1,00293248 12/12/2007 0,60% 7 1,000166182 1,003099149 12/12/2007 30,991490 - J= 02/06/2008 13/12/2007 10.035,416909 10.000,00 11,08% 1,00335113 13/12/2007 0,60% 8 1,000189925 1,003541691 13/12/2007 35,416909 - J= 02/06/2008 14/12/2007 10.039,840730 10.000,00 11,08% 1,00376960 14/12/2007 0,60% 9 1,000213668 1,003984073 14/12/2007 39,840730 - J= 02/06/2008 15/12/2007 10.044,266459 10.000,00 - 1,00418824 15/12/2007 0,60% 10 1,000237412 1,004426646 15/12/2007 44,266459 - J= 02/06/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 16/12/2007 10.044,266459 10.000,00 - 1,00418824 16/12/2007 0,60% 10 1,000237412 1,004426646 16/12/2007 44,266459 - J= 02/06/2008 17/12/2007 10.044,266459 10.000,00 11,08% 1,00418824 17/12/2007 0,60% 10 1,000237412 1,004426646 17/12/2007 44,266459 - J= 02/06/2008 18/12/2007 10.048,694190 10.000,00 11,09% 1,00460706 18/12/2007 0,60% 11 1,000261156 1,004869419 18/12/2007 48,694190 - J= 02/06/2008 19/12/2007 10.053,127429 10.000,00 11,10% 1,00502641 19/12/2007 0,60% 12 1,000284901 1,005312743 19/12/2007 53,127429 - J= 02/06/2008 20/12/2007 10.057,566280 10.000,00 11,09% 1,00544630 20/12/2007 0,60% 13 1,000308647 1,005756628 20/12/2007 57,566280 - J= 02/06/2008 21/12/2007 10.062,003530 10.000,00 11,13% 1,00586601 21/12/2007 0,60% 14 1,000332393 1,006200353 21/12/2007 62,003530 - J= 02/06/2008 22/12/2007 10.066,456980 10.000,00 - 1,00628732 22/12/2007 0,60% 15 1,000356139 1,006645698 22/12/2007 66,456980 - J= 02/06/2008 23/12/2007 10.066,456980 10.000,00 - 1,00628732 23/12/2007 0,60% 15 1,000356139 1,006645698 23/12/2007 66,456980 - J= 02/06/2008 24/12/2007 10.066,456980 10.000,00 11,13% 1,00628732 24/12/2007 0,60% 15 1,000356139 1,006645698 24/12/2007 66,456980 - J= 02/06/2008 25/12/2007 10.070,912549 10.000,00 - 1,00670882 25/12/2007 0,60% 16 1,000379886 1,007091255 25/12/2007 70,912549 - J= 02/06/2008 26/12/2007 10.070,912549 10.000,00 11,11% 1,00670882 26/12/2007 0,60% 16 1,000379886 1,007091255 26/12/2007 70,912549 - J= 02/06/2008 27/12/2007 10.075,362720 10.000,00 11,11% 1,00712976 27/12/2007 0,60% 17 1,000403634 1,007536272 27/12/2007 75,362720 - J= 02/06/2008 28/12/2007 10.079,814890 10.000,00 11,12% 1,00755088 28/12/2007 0,60% 18 1,000427382 1,007981489 28/12/2007 79,814890 - J= 02/06/2008 29/12/2007 10.084,272679 10.000,00 - 1,00797254 29/12/2007 0,60% 19 1,000451131 1,008427268 29/12/2007 84,272679 - J= 02/06/2008 30/12/2007 10.084,272679 10.000,00 - 1,00797254 30/12/2007 0,60% 19 1,000451131 1,008427268 30/12/2007 84,272679 - J= 02/06/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 31/12/2007 10.084,272679 10.000,00 11,12% 1,00797254 31/12/2007 0,60% 19 1,000451131 1,008427268 31/12/2007 84,272679 - J= 02/06/2008 01/01/2008 10.088,732460 10.000,00 - 1,00839438 01/01/2008 0,60% 20 1,000474880 1,008873246 01/01/2008 88,732460 - J= 02/06/2008 02/01/2008 10.088,732460 10.000,00 11,09% 1,00839438 02/01/2008 0,60% 20 1,000474880 1,008873246 02/01/2008 88,732460 - J= 02/06/2008 03/01/2008 10.093,183359 10.000,00 11,09% 1,00881531 03/01/2008 0,60% 21 1,000498630 1,009318336 03/01/2008 93,183359 - J= 02/06/2008 04/01/2008 10.097,636260 10.000,00 11,04% 1,00923642 04/01/2008 0,60% 22 1,000522381 1,009763626 04/01/2008 97,636260 - J= 02/06/2008 05/01/2008 10.102,073050 10.000,00 - 1,00965590 05/01/2008 0,60% 23 1,000546132 1,010207305 05/01/2008 102,073050 - J= 02/06/2008 06/01/2008 10.102,073050 10.000,00 - 1,00965590 06/01/2008 0,60% 23 1,000546132 1,010207305 06/01/2008 102,073050 - J= 02/06/2008 07/01/2008 10.102,073050 10.000,00 11,08% 1,00965590 07/01/2008 0,60% 23 1,000546132 1,010207305 07/01/2008 102,073050 - J= 02/06/2008 08/01/2008 10.106,526259 10.000,00 11,09% 1,01007700 08/01/2008 0,60% 24 1,000569883 1,010652626 08/01/2008 106,526259 - J= 02/06/2008 09/01/2008 10.110,985079 10.000,00 11,10% 1,01049864 09/01/2008 0,60% 25 1,000593636 1,011098508 09/01/2008 110,985079 - J= 02/06/2008 10/01/2008 10.115,449400 10.000,00 11,11% 1,01092081 10/01/2008 0,60% 26 1,000617388 1,011544940 10/01/2008 115,449400 - J= 02/06/2008 11/01/2008 10.119,919349 10.000,00 11,09% 1,01134352 11/01/2008 0,60% 27 1,000641142 1,011991935 11/01/2008 119,919349 - J= 02/06/2008 12/01/2008 10.124,383990 10.000,00 - 1,01176568 12/01/2008 0,60% 28 1,000664896 1,012438399 12/01/2008 124,383990 - J= 02/06/2008 13/01/2008 10.124,383990 10.000,00 - 1,01176568 13/01/2008 0,60% 28 1,000664896 1,012438399 13/01/2008 124,383990 - J= 02/06/2008 14/01/2008 10.124,383990 10.000,00 11,09% 1,01176568 14/01/2008 0,60% 28 1,000664896 1,012438399 14/01/2008 124,383990 - J= 02/06/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 15/01/2008 10.128,850730 10.000,00 11,08% 1,01218803 15/01/2008 0,60% 29 1,000688650 1,012885073 15/01/2008 128,850730 - J= 02/06/2008 16/01/2008 10.133,315689 10.000,00 11,08% 1,01261018 16/01/2008 0,60% 30 1,000712405 1,013331569 16/01/2008 133,315689 - J= 02/06/2008 17/01/2008 10.137,782650 10.000,00 11,07% 1,01303251 17/01/2008 0,60% 31 1,000736161 1,013778265 17/01/2008 137,782650 - J= 02/06/2008 18/01/2008 10.142,248009 10.000,00 11,07% 1,01345466 18/01/2008 0,60% 32 1,000759917 1,014224801 18/01/2008 142,248009 - J= 02/06/2008 19/01/2008 10.146,715379 10.000,00 - 1,01387699 19/01/2008 0,60% 33 1,000783673 1,014671538 19/01/2008 146,715379 - J= 02/06/2008 20/01/2008 10.146,715379 10.000,00 - 1,01387699 20/01/2008 0,60% 33 1,000783673 1,014671538 20/01/2008 146,715379 - J= 02/06/2008 21/01/2008 10.146,715379 10.000,00 11,08% 1,01387699 21/01/2008 0,60% 33 1,000783673 1,014671538 21/01/2008 146,715379 - J= 02/06/2008 22/01/2008 10.151,188170 10.000,00 11,08% 1,01429984 22/01/2008 0,60% 34 1,000807431 1,015118817 22/01/2008 151,188170 - J= 02/06/2008 23/01/2008 10.155,663059 10.000,00 11,08% 1,01472288 23/01/2008 0,60% 35 1,000831189 1,015566306 23/01/2008 155,663059 - J= 02/06/2008 24/01/2008 10.160,139859 10.000,00 11,09% 1,01514609 24/01/2008 0,60% 36 1,000854947 1,016013986 24/01/2008 160,139859 - J= 02/06/2008 25/01/2008 10.164,622270 10.000,00 11,09% 1,01556984 25/01/2008 0,60% 37 1,000878706 1,016462227 25/01/2008 164,622270 - J= 02/06/2008 26/01/2008 10.169,106690 10.000,00 - 1,01599377 26/01/2008 0,60% 38 1,000902465 1,016910669 26/01/2008 169,106690 - J= 02/06/2008 27/01/2008 10.169,106690 10.000,00 - 1,01599377 27/01/2008 0,60% 38 1,000902465 1,016910669 27/01/2008 169,106690 - J= 02/06/2008 28/01/2008 10.169,106690 10.000,00 11,09% 1,01599377 28/01/2008 0,60% 38 1,000902465 1,016910669 28/01/2008 169,106690 - J= 02/06/2008 29/01/2008 10.173,593119 10.000,00 11,08% 1,01641788 29/01/2008 0,60% 39 1,000926225 1,017359312 29/01/2008 173,593119 - J= 02/06/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 30/01/2008 10.178,077750 10.000,00 11,09% 1,01684179 30/01/2008 0,60% 40 1,000949986 1,017807775 30/01/2008 178,077750 - J= 02/06/2008 31/01/2008 10.182,568100 10.000,00 11,10% 1,01726625 31/01/2008 0,60% 41 1,000973747 1,018256810 31/01/2008 182,568100 - J= 02/06/2008 01/02/2008 10.187,064159 10.000,00 11,09% 1,01769126 01/02/2008 0,60% 42 1,000997509 1,018706416 01/02/2008 187,064159 - J= 02/06/2008 02/02/2008 10.191,558419 10.000,00 - 1,01811607 02/02/2008 0,60% 43 1,001021271 1,019155842 02/02/2008 191,558419 - J= 02/06/2008 03/02/2008 10.191,558419 10.000,00 - 1,01811607 03/02/2008 0,60% 43 1,001021271 1,019155842 03/02/2008 191,558419 - J= 02/06/2008 04/02/2008 10.191,558419 10.000,00 - 1,01811607 04/02/2008 0,60% 43 1,001021271 1,019155842 04/02/2008 191,558419 - J= 02/06/2008 05/02/2008 10.191,558419 10.000,00 - 1,01811607 05/02/2008 0,60% 43 1,001021271 1,019155842 05/02/2008 191,558419 - J= 02/06/2008 06/02/2008 10.191,558419 10.000,00 11,10% 1,01811607 06/02/2008 0,60% 43 1,001021271 1,019155842 06/02/2008 191,558419 - J= 02/06/2008 07/02/2008 10.196,058400 10.000,00 11,09% 1,01854143 07/02/2008 0,60% 44 1,001045034 1,019605840 07/02/2008 196,058400 - J= 02/06/2008 08/02/2008 10.200,556690 10.000,00 11,08% 1,01896660 08/02/2008 0,60% 45 1,001068798 1,020055669 08/02/2008 200,556690 - J= 02/06/2008 09/02/2008 10.205,053289 10.000,00 - 1,01939158 09/02/2008 0,60% 46 1,001092562 1,020505329 09/02/2008 205,053289 - J= 02/06/2008 10/02/2008 10.205,053289 10.000,00 - 1,01939158 10/02/2008 0,60% 46 1,001092562 1,020505329 10/02/2008 205,053289 - J= 02/06/2008 11/02/2008 10.205,053289 10.000,00 11,09% 1,01939158 11/02/2008 0,60% 46 1,001092562 1,020505329 11/02/2008 205,053289 - J= 02/06/2008 12/02/2008 10.209,555580 10.000,00 11,09% 1,01981711 12/02/2008 0,60% 47 1,001116326 1,020955558 12/02/2008 209,555580 - J= 02/06/2008 13/02/2008 10.214,059810 10.000,00 11,08% 1,02024281 13/02/2008 0,60% 48 1,001140092 1,021405981 13/02/2008 214,059810 - J= 02/06/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 14/02/2008 10.218,562319 10.000,00 11,07% 1,02066832 14/02/2008 0,60% 49 1,001163857 1,021856232 14/02/2008 218,562319 - J= 02/06/2008 15/02/2008 10.223,063249 10.000,00 11,06% 1,02109365 15/02/2008 0,60% 50 1,001187624 1,022306325 15/02/2008 223,063249 - J= 02/06/2008 16/02/2008 10.227,562589 10.000,00 - 1,02151880 16/02/2008 0,60% 51 1,001211391 1,022756259 16/02/2008 227,562589 - J= 02/06/2008 17/02/2008 10.227,562589 10.000,00 - 1,02151880 17/02/2008 0,60% 51 1,001211391 1,022756259 17/02/2008 227,562589 - J= 02/06/2008 18/02/2008 10.227,562589 10.000,00 11,07% 1,02151880 18/02/2008 0,60% 51 1,001211391 1,022756259 18/02/2008 227,562589 - J= 02/06/2008 19/02/2008 10.232,067430 10.000,00 11,06% 1,02194448 19/02/2008 0,60% 52 1,001235158 1,023206743 19/02/2008 232,067430 - J= 02/06/2008 20/02/2008 10.236,570679 10.000,00 11,06% 1,02236998 20/02/2008 0,60% 53 1,001258926 1,023657068 20/02/2008 236,570679 - J= 02/06/2008 21/02/2008 10.241,075840 10.000,00 11,05% 1,02279565 21/02/2008 0,60% 54 1,001282694 1,024107584 21/02/2008 241,075840 - J= 02/06/2008 22/02/2008 10.245,579419 10.000,00 11,06% 1,02322114 22/02/2008 0,60% 55 1,001306464 1,024557942 22/02/2008 245,579419 - J= 02/06/2008 23/02/2008 10.250,088589 10.000,00 - 1,02364717 23/02/2008 0,60% 56 1,001330233 1,025008859 23/02/2008 250,088589 - J= 02/06/2008 24/02/2008 10.250,088589 10.000,00 - 1,02364717 24/02/2008 0,60% 56 1,001330233 1,025008859 24/02/2008 250,088589 - J= 02/06/2008 25/02/2008 10.250,088589 10.000,00 11,06% 1,02364717 25/02/2008 0,60% 56 1,001330233 1,025008859 25/02/2008 250,088589 - J= 02/06/2008 26/02/2008 10.254,599680 10.000,00 11,07% 1,02407337 26/02/2008 0,60% 57 1,001354003 1,025459968 26/02/2008 254,599680 - J= 02/06/2008 27/02/2008 10.259,116500 10.000,00 11,07% 1,02450012 27/02/2008 0,60% 58 1,001377774 1,025911650 27/02/2008 259,116500 - J= 02/06/2008 28/02/2008 10.263,635319 10.000,00 11,08% 1,02492705 28/02/2008 0,60% 59 1,001401546 1,026363532 28/02/2008 263,635319 - J= 02/06/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 29/02/2008 10.268,159759 10.000,00 11,08% 1,02535452 29/02/2008 0,60% 60 1,001425318 1,026815976 29/02/2008 268,159759 - J= 02/06/2008 01/03/2008 10.272,686110 10.000,00 - 1,02578216 01/03/2008 0,60% 61 1,001449090 1,027268611 01/03/2008 272,686110 - J= 02/06/2008 02/03/2008 10.272,686110 10.000,00 - 1,02578216 02/03/2008 0,60% 61 1,001449090 1,027268611 02/03/2008 272,686110 - J= 02/06/2008 03/03/2008 10.272,686110 10.000,00 11,10% 1,02578216 03/03/2008 0,60% 61 1,001449090 1,027268611 03/03/2008 272,686110 - J= 02/06/2008 04/03/2008 10.277,221980 10.000,00 11,09% 1,02621073 04/03/2008 0,60% 62 1,001472863 1,027722198 04/03/2008 277,221980 - J= 02/06/2008 05/03/2008 10.281,756060 10.000,00 11,08% 1,02663910 05/03/2008 0,60% 63 1,001496637 1,028175606 05/03/2008 281,756060 - J= 02/06/2008 06/03/2008 10.286,288440 10.000,00 11,08% 1,02706728 06/03/2008 0,60% 64 1,001520411 1,028628844 06/03/2008 286,288440 - J= 02/06/2008 07/03/2008 10.290,822840 10.000,00 11,09% 1,02749564 07/03/2008 0,60% 65 1,001544186 1,029082284 07/03/2008 290,822840 - J= 02/06/2008 08/03/2008 10.295,362859 10.000,00 - 1,02792454 08/03/2008 0,60% 66 1,001567961 1,029536286 08/03/2008 295,362859 - J= 02/06/2008 09/03/2008 10.295,362859 10.000,00 - 1,02792454 09/03/2008 0,60% 66 1,001567961 1,029536286 09/03/2008 295,362859 - J= 02/06/2008 10/03/2008 10.295,362859 10.000,00 11,09% 1,02792454 10/03/2008 0,60% 66 1,001567961 1,029536286 10/03/2008 295,362859 - J= 02/06/2008 11/03/2008 10.299,904989 10.000,00 11,10% 1,02835363 11/03/2008 0,60% 67 1,001591737 1,029990499 11/03/2008 299,904989 - J= 02/06/2008 12/03/2008 10.304,452829 10.000,00 11,08% 1,02878327 12/03/2008 0,60% 68 1,001615513 1,030445283 12/03/2008 304,452829 - J= 02/06/2008 13/03/2008 10.308,995169 10.000,00 11,08% 1,02921234 13/03/2008 0,60% 69 1,001639290 1,030899517 13/03/2008 308,995169 - J= 02/06/2008 14/03/2008 10.313,539540 10.000,00 11,10% 1,02964159 14/03/2008 0,60% 70 1,001663068 1,031353954 14/03/2008 313,539540 - J= 02/06/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 15/03/2008 10.318,093420 10.000,00 - 1,03007177 15/03/2008 0,60% 71 1,001686846 1,031809342 15/03/2008 318,093420 - J= 02/06/2008 16/03/2008 10.318,093420 10.000,00 - 1,03007177 16/03/2008 0,60% 71 1,001686846 1,031809342 16/03/2008 318,093420 - J= 02/06/2008 17/03/2008 10.318,093420 10.000,00 11,09% 1,03007177 17/03/2008 0,60% 71 1,001686846 1,031809342 17/03/2008 318,093420 - J= 02/06/2008 18/03/2008 10.322,645520 10.000,00 11,09% 1,03050175 18/03/2008 0,60% 72 1,001710625 1,032264552 18/03/2008 322,645520 - J= 02/06/2008 19/03/2008 10.327,199620 10.000,00 11,10% 1,03093191 19/03/2008 0,60% 73 1,001734404 1,032719962 19/03/2008 327,199620 - J= 02/06/2008 20/03/2008 10.331,759549 10.000,00 11,11% 1,03136263 20/03/2008 0,60% 74 1,001758184 1,033175955 20/03/2008 331,759549 - J= 02/06/2008 21/03/2008 10.336,324999 10.000,00 - 1,03179388 21/03/2008 0,60% 75 1,001781964 1,033632500 21/03/2008 336,324999 - J= 02/06/2008 22/03/2008 10.336,324999 10.000,00 - 1,03179388 22/03/2008 0,60% 75 1,001781964 1,033632500 22/03/2008 336,324999 - J= 02/06/2008 23/03/2008 10.336,324999 10.000,00 - 1,03179388 23/03/2008 0,60% 75 1,001781964 1,033632500 23/03/2008 336,324999 - J= 02/06/2008 24/03/2008 10.336,324999 10.000,00 11,10% 1,03179388 24/03/2008 0,60% 75 1,001781964 1,033632500 24/03/2008 336,324999 - J= 02/06/2008 25/03/2008 10.340,888850 10.000,00 11,10% 1,03222495 25/03/2008 0,60% 76 1,001805745 1,034088885 25/03/2008 340,888850 - J= 02/06/2008 26/03/2008 10.345,454819 10.000,00 11,09% 1,03265621 26/03/2008 0,60% 77 1,001829527 1,034545482 26/03/2008 345,454819 - J= 02/06/2008 27/03/2008 10.350,018999 10.000,00 11,09% 1,03308727 27/03/2008 0,60% 78 1,001853309 1,035001900 27/03/2008 350,018999 - J= 02/06/2008 28/03/2008 10.354,585190 10.000,00 11,09% 1,03351851 28/03/2008 0,60% 79 1,001877092 1,035458519 28/03/2008 354,585190 - J= 02/06/2008 29/03/2008 10.359,153400 10.000,00 - 1,03394993 29/03/2008 0,60% 80 1,001900875 1,035915340 29/03/2008 359,153400 - J= 02/06/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 30/03/2008 10.359,153400 10.000,00 - 1,03394993 30/03/2008 0,60% 80 1,001900875 1,035915340 30/03/2008 359,153400 - J= 02/06/2008 31/03/2008 10.359,153400 10.000,00 11,15% 1,03394993 31/03/2008 0,60% 80 1,001900875 1,035915340 31/03/2008 359,153400 - J= 02/06/2008 01/04/2008 10.363,745860 10.000,00 11,14% 1,03438375 01/04/2008 0,60% 81 1,001924659 1,036374586 01/04/2008 363,745860 - J= 02/06/2008 02/04/2008 10.368,336629 10.000,00 11,10% 1,03481738 02/04/2008 0,60% 82 1,001948443 1,036833663 02/04/2008 368,336629 - J= 02/06/2008 03/04/2008 10.372,914680 10.000,00 11,15% 1,03524972 03/04/2008 0,60% 83 1,001972228 1,037291468 03/04/2008 372,914680 - J= 02/06/2008 04/04/2008 10.377,513190 10.000,00 11,13% 1,03568408 04/04/2008 0,60% 84 1,001996013 1,037751319 04/04/2008 377,513190 - J= 02/06/2008 05/04/2008 10.382,106300 10.000,00 - 1,03611788 05/04/2008 0,60% 85 1,002019799 1,038210630 05/04/2008 382,106300 - J= 02/06/2008 06/04/2008 10.382,106300 10.000,00 - 1,03611788 06/04/2008 0,60% 85 1,002019799 1,038210630 06/04/2008 382,106300 - J= 02/06/2008 07/04/2008 10.382,106300 10.000,00 11,15% 1,03611788 07/04/2008 0,60% 85 1,002019799 1,038210630 07/04/2008 382,106300 - J= 02/06/2008 08/04/2008 10.386,708940 10.000,00 11,11% 1,03655261 08/04/2008 0,60% 86 1,002043586 1,038670894 08/04/2008 386,708940 - J= 02/06/2008 09/04/2008 10.391,298670 10.000,00 11,10% 1,03698603 09/04/2008 0,60% 87 1,002067373 1,039129867 09/04/2008 391,298670 - J= 02/06/2008 10/04/2008 10.395,886809 10.000,00 11,11% 1,03741927 10/04/2008 0,60% 88 1,002091161 1,039588681 10/04/2008 395,886809 - J= 02/06/2008 11/04/2008 10.400,480660 10.000,00 11,11% 1,03785306 11/04/2008 0,60% 89 1,002114949 1,040048066 11/04/2008 400,480660 - J= 02/06/2008 12/04/2008 10.405,076540 10.000,00 - 1,03828703 12/04/2008 0,60% 90 1,002138738 1,040507654 12/04/2008 405,076540 - J= 02/06/2008 13/04/2008 10.405,076540 10.000,00 - 1,03828703 13/04/2008 0,60% 90 1,002138738 1,040507654 13/04/2008 405,076540 - J= 02/06/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 14/04/2008 10.405,076540 10.000,00 11,11% 1,03828703 14/04/2008 0,60% 90 1,002138738 1,040507654 14/04/2008 405,076540 - J= 02/06/2008 15/04/2008 10.409,674430 10.000,00 11,12% 1,03872118 15/04/2008 0,60% 91 1,002162527 1,040967443 15/04/2008 409,674430 - J= 02/06/2008 16/04/2008 10.414,278040 10.000,00 11,12% 1,03915588 16/04/2008 0,60% 92 1,002186317 1,041427804 16/04/2008 414,278040 - J= 02/06/2008 17/04/2008 10.418,883779 10.000,00 11,62% 1,03959077 17/04/2008 0,60% 93 1,002210108 1,041888378 17/04/2008 418,883779 - J= 02/06/2008 18/04/2008 10.423,677240 10.000,00 11,62% 1,04004437 18/04/2008 0,60% 94 1,002233899 1,042367724 18/04/2008 423,677240 - J= 02/06/2008 19/04/2008 10.428,473030 10.000,00 - 1,04049818 19/04/2008 0,60% 95 1,002257691 1,042847303 19/04/2008 428,473030 - J= 02/06/2008 20/04/2008 10.428,473030 10.000,00 - 1,04049818 20/04/2008 0,60% 95 1,002257691 1,042847303 20/04/2008 428,473030 - J= 02/06/2008 21/04/2008 10.428,473030 10.000,00 - 1,04049818 21/04/2008 0,60% 95 1,002257691 1,042847303 21/04/2008 428,473030 - J= 02/06/2008 22/04/2008 10.428,473030 10.000,00 11,61% 1,04049818 22/04/2008 0,60% 95 1,002257691 1,042847303 22/04/2008 428,473030 - J= 02/06/2008 23/04/2008 10.433,267140 10.000,00 11,58% 1,04095180 23/04/2008 0,60% 96 1,002281483 1,043326714 23/04/2008 433,267140 - J= 02/06/2008 24/04/2008 10.438,052350 10.000,00 11,58% 1,04140451 24/04/2008 0,60% 97 1,002305276 1,043805235 24/04/2008 438,052350 - J= 02/06/2008 25/04/2008 10.442,839779 10.000,00 11,59% 1,04185742 25/04/2008 0,60% 98 1,002329069 1,044283978 25/04/2008 442,839779 - J= 02/06/2008 26/04/2008 10.447,633149 10.000,00 - 1,04231090 26/04/2008 0,60% 99 1,002352863 1,044763315 26/04/2008 447,633149 - J= 02/06/2008 27/04/2008 10.447,633149 10.000,00 - 1,04231090 27/04/2008 0,60% 99 1,002352863 1,044763315 27/04/2008 447,633149 - J= 02/06/2008 28/04/2008 10.447,633149 10.000,00 11,58% 1,04231090 28/04/2008 0,60% 99 1,002352863 1,044763315 28/04/2008 447,633149 - J= 02/06/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 29/04/2008 10.452,424940 10.000,00 11,57% 1,04276420 29/04/2008 0,60% 100 1,002376658 1,045242494 29/04/2008 452,424940 - J= 02/06/2008 30/04/2008 10.457,215239 10.000,00 11,57% 1,04321733 30/04/2008 0,60% 101 1,002400453 1,045721524 30/04/2008 457,215239 - J= 02/06/2008 01/05/2008 10.462,007769 10.000,00 - 1,04367066 01/05/2008 0,60% 102 1,002424248 1,046200777 01/05/2008 462,007769 - J= 02/06/2008 02/05/2008 10.462,007769 10.000,00 11,58% 1,04367066 02/05/2008 0,60% 102 1,002424248 1,046200777 02/05/2008 462,007769 - J= 02/06/2008 03/05/2008 10.466,806140 10.000,00 - 1,04412455 03/05/2008 0,60% 103 1,002448045 1,046680614 03/05/2008 466,806140 - J= 02/06/2008 04/05/2008 10.466,806140 10.000,00 - 1,04412455 04/05/2008 0,60% 103 1,002448045 1,046680614 04/05/2008 466,806140 - J= 02/06/2008 05/05/2008 10.466,806140 10.000,00 11,56% 1,04412455 05/05/2008 0,60% 103 1,002448045 1,046680614 05/05/2008 466,806140 - J= 02/06/2008 06/05/2008 10.471,599300 10.000,00 11,56% 1,04457790 06/05/2008 0,60% 104 1,002471841 1,047159930 06/05/2008 471,599300 - J= 02/06/2008 07/05/2008 10.476,394710 10.000,00 11,55% 1,04503145 07/05/2008 0,60% 105 1,002495639 1,047639471 07/05/2008 476,394710 - J= 02/06/2008 08/05/2008 10.481,188530 10.000,00 11,55% 1,04548482 08/05/2008 0,60% 106 1,002519437 1,048118853 08/05/2008 481,188530 - J= 02/06/2008 09/05/2008 10.485,984669 10.000,00 11,56% 1,04593840 09/05/2008 0,60% 107 1,002543235 1,048598467 09/05/2008 485,984669 - J= 02/06/2008 10/05/2008 10.490,786549 10.000,00 - 1,04639253 10/05/2008 0,60% 108 1,002567034 1,049078655 10/05/2008 490,786549 - J= 02/06/2008 11/05/2008 10.490,786549 10.000,00 - 1,04639253 11/05/2008 0,60% 108 1,002567034 1,049078655 11/05/2008 490,786549 - J= 02/06/2008 12/05/2008 10.490,786549 10.000,00 11,56% 1,04639253 12/05/2008 0,60% 108 1,002567034 1,049078655 12/05/2008 490,786549 - J= 02/06/2008 13/05/2008 10.495,590760 10.000,00 11,56% 1,04684687 13/05/2008 0,60% 109 1,002590834 1,049559076 13/05/2008 495,590760 - J= 02/06/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 14/05/2008 10.500,397100 10.000,00 11,54% 1,04730140 14/05/2008 0,60% 110 1,002614634 1,050039710 14/05/2008 500,397100 - J= 02/06/2008 15/05/2008 10.505,198140 10.000,00 11,54% 1,04775538 15/05/2008 0,60% 111 1,002638435 1,050519814 15/05/2008 505,198140 - J= 02/06/2008 16/05/2008 10.510,001410 10.000,00 11,54% 1,04820956 16/05/2008 0,60% 112 1,002662236 1,051000141 16/05/2008 510,001410 - J= 02/06/2008 17/05/2008 10.514,806910 10.000,00 - 1,04866394 17/05/2008 0,60% 113 1,002686038 1,051480691 17/05/2008 514,806910 - J= 02/06/2008 18/05/2008 10.514,806910 10.000,00 - 1,04866394 18/05/2008 0,60% 113 1,002686038 1,051480691 18/05/2008 514,806910 - J= 02/06/2008 19/05/2008 10.514,806910 10.000,00 11,53% 1,04866394 19/05/2008 0,60% 113 1,002686038 1,051480691 19/05/2008 514,806910 - J= 02/06/2008 20/05/2008 10.519,610820 10.000,00 11,55% 1,04911814 20/05/2008 0,60% 114 1,002709840 1,051961082 20/05/2008 519,610820 - J= 02/06/2008 21/05/2008 10.524,424489 10.000,00 11,55% 1,04957329 21/05/2008 0,60% 115 1,002733643 1,052442449 21/05/2008 524,424489 - J= 02/06/2008 22/05/2008 10.529,240280 10.000,00 - 1,05002863 22/05/2008 0,60% 116 1,002757447 1,052924028 22/05/2008 529,240280 - J= 02/06/2008 23/05/2008 10.529,240280 10.000,00 11,54% 1,05002863 23/05/2008 0,60% 116 1,002757447 1,052924028 23/05/2008 529,240280 - J= 02/06/2008 24/05/2008 10.534,054589 10.000,00 - 1,05048380 24/05/2008 0,60% 117 1,002781251 1,053405459 24/05/2008 534,054589 - J= 02/06/2008 25/05/2008 10.534,054589 10.000,00 - 1,05048380 25/05/2008 0,60% 117 1,002781251 1,053405459 25/05/2008 534,054589 - J= 02/06/2008 26/05/2008 10.534,054589 10.000,00 11,55% 1,05048380 26/05/2008 0,60% 117 1,002781251 1,053405459 26/05/2008 534,054589 - J= 02/06/2008 27/05/2008 10.538,874840 10.000,00 11,55% 1,05093954 27/05/2008 0,60% 118 1,002805056 1,053887484 27/05/2008 538,874840 - J= 02/06/2008 28/05/2008 10.543,697320 10.000,00 11,54% 1,05139548 28/05/2008 0,60% 119 1,002828861 1,054369732 28/05/2008 543,697320 - J= 02/06/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 29/05/2008 10.548,518210 10.000,00 11,53% 1,05185124 29/05/2008 0,60% 120 1,002852667 1,054851821 29/05/2008 548,518210 - J= 02/06/2008 30/05/2008 10.553,337519 10.000,00 11,55% 1,05230682 30/05/2008 0,60% 121 1,002876473 1,055333752 30/05/2008 553,337519 - J= 02/06/2008 31/05/2008 10.558,166579 10.000,00 - 1,05276335 31/05/2008 0,60% 122 1,002900280 1,055816658 31/05/2008 558,166579 - J= 02/06/2008 01/06/2008 10.558,166579 10.000,00 - 1,05276335 01/06/2008 0,60% 122 1,002900280 1,055816658 01/06/2008 558,166579 - J= 02/06/2008 02/06/2008 10.558,166579 10.000,00 11,56% 1,05276335 02/06/2008 0,60% 122 1,002900280 1,055816658 02/06/2008 558,166579 - J= 02/06/2008 03/06/2008 10.004,579389 10.000,00 11,54% 1,00043419 03/06/2008 0,60% 1 1,000023739 1,000457939 03/06/2008 4,579389 - J= 01/12/2008 04/06/2008 10.009,153790 10.000,00 11,53% 1,00086786 04/06/2008 0,60% 2 1,000047478 1,000915379 04/06/2008 9,153790 - J= 01/12/2008 05/06/2008 10.013,726609 10.000,00 12,03% 1,00130135 05/06/2008 0,60% 3 1,000071218 1,001372661 05/06/2008 13,726609 - J= 01/12/2008 06/06/2008 10.018,479440 10.000,00 12,03% 1,00175282 06/06/2008 0,60% 4 1,000094958 1,001847944 06/06/2008 18,479440 - J= 01/12/2008 07/06/2008 10.023,234510 10.000,00 - 1,00220449 07/06/2008 0,60% 5 1,000118699 1,002323451 07/06/2008 23,234510 - J= 01/12/2008 08/06/2008 10.023,234510 10.000,00 - 1,00220449 08/06/2008 0,60% 5 1,000118699 1,002323451 08/06/2008 23,234510 - J= 01/12/2008 09/06/2008 10.023,234510 10.000,00 12,04% 1,00220449 09/06/2008 0,60% 5 1,000118699 1,002323451 09/06/2008 23,234510 - J= 01/12/2008 10/06/2008 10.027,995480 10.000,00 12,06% 1,00265673 10/06/2008 0,60% 6 1,000142440 1,002799548 10/06/2008 27,995480 - J= 01/12/2008 11/06/2008 10.032,765690 10.000,00 12,07% 1,00310987 11/06/2008 0,60% 7 1,000166182 1,003276569 11/06/2008 32,765690 - J= 01/12/2008 12/06/2008 10.037,541720 10.000,00 12,08% 1,00356357 12/06/2008 0,60% 8 1,000189925 1,003754172 12/06/2008 37,541720 - J= 01/12/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 13/06/2008 10.042,323660 10.000,00 12,07% 1,00401784 13/06/2008 0,60% 9 1,000213668 1,004232366 13/06/2008 42,323660 - J= 01/12/2008 14/06/2008 10.047,104239 10.000,00 - 1,00447195 14/06/2008 0,60% 10 1,000237412 1,004710424 14/06/2008 47,104239 - J= 01/12/2008 15/06/2008 10.047,104239 10.000,00 - 1,00447195 15/06/2008 0,60% 10 1,000237412 1,004710424 15/06/2008 47,104239 - J= 01/12/2008 16/06/2008 10.047,104239 10.000,00 12,07% 1,00447195 16/06/2008 0,60% 10 1,000237412 1,004710424 16/06/2008 47,104239 - J= 01/12/2008 17/06/2008 10.051,887230 10.000,00 12,08% 1,00492628 17/06/2008 0,60% 11 1,000261156 1,005188723 17/06/2008 51,887230 - J= 01/12/2008 18/06/2008 10.056,675939 10.000,00 12,06% 1,00538116 18/06/2008 0,60% 12 1,000284901 1,005667594 18/06/2008 56,675939 - J= 01/12/2008 19/06/2008 10.061,459779 10.000,00 12,06% 1,00583553 19/06/2008 0,60% 13 1,000308647 1,006145978 19/06/2008 61,459779 - J= 01/12/2008 20/06/2008 10.066,245940 10.000,00 12,06% 1,00629011 20/06/2008 0,60% 14 1,000332393 1,006624594 20/06/2008 66,245940 - J= 01/12/2008 21/06/2008 10.071,034310 10.000,00 - 1,00674489 21/06/2008 0,60% 15 1,000356139 1,007103431 21/06/2008 71,034310 - J= 01/12/2008 22/06/2008 10.071,034310 10.000,00 - 1,00674489 22/06/2008 0,60% 15 1,000356139 1,007103431 22/06/2008 71,034310 - J= 01/12/2008 23/06/2008 10.071,034310 10.000,00 12,09% 1,00674489 23/06/2008 0,60% 15 1,000356139 1,007103431 23/06/2008 71,034310 - J= 01/12/2008 24/06/2008 10.075,835719 10.000,00 12,08% 1,00720095 24/06/2008 0,60% 16 1,000379886 1,007583572 24/06/2008 75,835719 - J= 01/12/2008 25/06/2008 10.080,635849 10.000,00 12,08% 1,00765686 25/06/2008 0,60% 17 1,000403634 1,008063585 25/06/2008 80,635849 - J= 01/12/2008 26/06/2008 10.085,438289 10.000,00 12,07% 1,00811298 26/06/2008 0,60% 18 1,000427382 1,008543829 26/06/2008 85,438289 - J= 01/12/2008 27/06/2008 10.090,239469 10.000,00 12,07% 1,00856895 27/06/2008 0,60% 19 1,000451131 1,009023947 27/06/2008 90,239469 - J= 01/12/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 28/06/2008 10.095,042860 10.000,00 - 1,00902512 28/06/2008 0,60% 20 1,000474880 1,009504286 28/06/2008 95,042860 - J= 01/12/2008 29/06/2008 10.095,042860 10.000,00 - 1,00902512 29/06/2008 0,60% 20 1,000474880 1,009504286 29/06/2008 95,042860 - J= 01/12/2008 30/06/2008 10.095,042860 10.000,00 12,09% 1,00902512 30/06/2008 0,60% 20 1,000474880 1,009504286 30/06/2008 95,042860 - J= 01/12/2008 01/07/2008 10.099,855780 10.000,00 12,18% 1,00948222 01/07/2008 0,60% 21 1,000498630 1,009985578 01/07/2008 99,855780 - J= 01/12/2008 02/07/2008 10.104,703150 10.000,00 12,13% 1,00994274 02/07/2008 0,60% 22 1,000522381 1,010470315 02/07/2008 104,703150 - J= 01/12/2008 03/07/2008 10.109,534929 10.000,00 12,10% 1,01040168 03/07/2008 0,60% 23 1,000546132 1,010953493 03/07/2008 109,534929 - J= 01/12/2008 04/07/2008 10.114,358219 10.000,00 12,12% 1,01085975 04/07/2008 0,60% 24 1,000569883 1,011435822 04/07/2008 114,358219 - J= 01/12/2008 05/07/2008 10.119,191050 10.000,00 - 1,01131875 05/07/2008 0,60% 25 1,000593636 1,011919105 05/07/2008 119,191050 - J= 01/12/2008 06/07/2008 10.119,191050 10.000,00 - 1,01131875 06/07/2008 0,60% 25 1,000593636 1,011919105 06/07/2008 119,191050 - J= 01/12/2008 07/07/2008 10.119,191050 10.000,00 12,11% 1,01131875 07/07/2008 0,60% 25 1,000593636 1,011919105 07/07/2008 119,191050 - J= 01/12/2008 08/07/2008 10.124,022690 10.000,00 12,13% 1,01177761 08/07/2008 0,60% 26 1,000617388 1,012402269 08/07/2008 124,022690 - J= 01/12/2008 09/07/2008 10.128,863679 10.000,00 12,14% 1,01223738 09/07/2008 0,60% 27 1,000641142 1,012886368 09/07/2008 128,863679 - J= 01/12/2008 10/07/2008 10.133,710689 10.000,00 12,12% 1,01269773 10/07/2008 0,60% 28 1,000664896 1,013371069 10/07/2008 133,710689 - J= 01/12/2008 11/07/2008 10.138,552709 10.000,00 12,11% 1,01315756 11/07/2008 0,60% 29 1,000688650 1,013855271 11/07/2008 138,552709 - J= 01/12/2008 12/07/2008 10.143,393560 10.000,00 - 1,01361725 12/07/2008 0,60% 30 1,000712405 1,014339356 12/07/2008 143,393560 - J= 01/12/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 13/07/2008 10.143,393560 10.000,00 - 1,01361725 13/07/2008 0,60% 30 1,000712405 1,014339356 13/07/2008 143,393560 - J= 01/12/2008 14/07/2008 10.143,393560 10.000,00 12,09% 1,01361725 14/07/2008 0,60% 30 1,000712405 1,014339356 14/07/2008 143,393560 - J= 01/12/2008 15/07/2008 10.148,229540 10.000,00 12,08% 1,01407643 15/07/2008 0,60% 31 1,000736161 1,014822954 15/07/2008 148,229540 - J= 01/12/2008 16/07/2008 10.153,064130 10.000,00 12,10% 1,01453545 16/07/2008 0,60% 32 1,000759917 1,015306413 16/07/2008 153,064130 - J= 01/12/2008 17/07/2008 10.157,908239 10.000,00 12,09% 1,01499540 17/07/2008 0,60% 33 1,000783673 1,015790824 17/07/2008 157,908239 - J= 01/12/2008 18/07/2008 10.162,751100 10.000,00 12,09% 1,01545520 18/07/2008 0,60% 34 1,000807431 1,016275110 18/07/2008 162,751100 - J= 01/12/2008 19/07/2008 10.167,596379 10.000,00 - 1,01591522 19/07/2008 0,60% 35 1,000831189 1,016759638 19/07/2008 167,596379 - J= 01/12/2008 20/07/2008 10.167,596379 10.000,00 - 1,01591522 20/07/2008 0,60% 35 1,000831189 1,016759638 20/07/2008 167,596379 - J= 01/12/2008 21/07/2008 10.167,596379 10.000,00 12,10% 1,01591522 21/07/2008 0,60% 35 1,000831189 1,016759638 21/07/2008 167,596379 - J= 01/12/2008 22/07/2008 10.172,447369 10.000,00 12,08% 1,01637579 22/07/2008 0,60% 36 1,000854947 1,017244737 22/07/2008 172,447369 - J= 01/12/2008 23/07/2008 10.177,293499 10.000,00 12,07% 1,01683585 23/07/2008 0,60% 37 1,000878706 1,017729350 23/07/2008 177,293499 - J= 01/12/2008 24/07/2008 10.182,138439 10.000,00 12,84% 1,01729577 24/07/2008 0,60% 38 1,000902465 1,018213844 24/07/2008 182,138439 - J= 01/12/2008 25/07/2008 10.187,262370 10.000,00 12,84% 1,01778354 25/07/2008 0,60% 39 1,000926225 1,018726237 25/07/2008 187,262370 - J= 01/12/2008 26/07/2008 10.192,388939 10.000,00 - 1,01827155 26/07/2008 0,60% 40 1,000949986 1,019238894 26/07/2008 192,388939 - J= 01/12/2008 27/07/2008 10.192,388939 10.000,00 - 1,01827155 27/07/2008 0,60% 40 1,000949986 1,019238894 27/07/2008 192,388939 - J= 01/12/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 28/07/2008 10.192,388939 10.000,00 12,83% 1,01827155 28/07/2008 0,60% 40 1,000949986 1,019238894 28/07/2008 192,388939 - J= 01/12/2008 29/07/2008 10.197,514439 10.000,00 12,83% 1,01875943 29/07/2008 0,60% 41 1,000973747 1,019751444 29/07/2008 197,514439 - J= 01/12/2008 30/07/2008 10.202,642589 10.000,00 12,84% 1,01924755 30/07/2008 0,60% 42 1,000997509 1,020264259 30/07/2008 202,642589 - J= 01/12/2008 31/07/2008 10.207,776870 10.000,00 12,85% 1,01973626 31/07/2008 0,60% 43 1,001021271 1,020777687 31/07/2008 207,776870 - J= 01/12/2008 01/08/2008 10.212,917299 10.000,00 12,88% 1,02022556 01/08/2008 0,60% 44 1,001045034 1,021291730 01/08/2008 212,917299 - J= 01/12/2008 02/08/2008 10.218,071189 10.000,00 - 1,02071618 02/08/2008 0,60% 45 1,001068798 1,021807119 02/08/2008 218,071189 - J= 01/12/2008 03/08/2008 10.218,071189 10.000,00 - 1,02071618 03/08/2008 0,60% 45 1,001068798 1,021807119 03/08/2008 218,071189 - J= 01/12/2008 04/08/2008 10.218,071189 10.000,00 12,86% 1,02071618 04/08/2008 0,60% 45 1,001068798 1,021807119 04/08/2008 218,071189 - J= 01/12/2008 05/08/2008 10.223,220410 10.000,00 12,87% 1,02120631 05/08/2008 0,60% 46 1,001092562 1,022322041 05/08/2008 223,220410 - J= 01/12/2008 06/08/2008 10.228,375869 10.000,00 12,87% 1,02169704 06/08/2008 0,60% 47 1,001116326 1,022837587 06/08/2008 228,375869 - J= 01/12/2008 07/08/2008 10.233,533980 10.000,00 12,87% 1,02218801 07/08/2008 0,60% 48 1,001140092 1,023353398 07/08/2008 233,533980 - J= 01/12/2008 08/08/2008 10.238,694619 10.000,00 12,86% 1,02267921 08/08/2008 0,60% 49 1,001163857 1,023869462 08/08/2008 238,694619 - J= 01/12/2008 09/08/2008 10.243,854320 10.000,00 - 1,02317029 09/08/2008 0,60% 50 1,001187624 1,024385432 09/08/2008 243,854320 - J= 01/12/2008 10/08/2008 10.243,854320 10.000,00 - 1,02317029 10/08/2008 0,60% 50 1,001187624 1,024385432 10/08/2008 243,854320 - J= 01/12/2008 11/08/2008 10.243,854320 10.000,00 12,84% 1,02317029 11/08/2008 0,60% 50 1,001187624 1,024385432 11/08/2008 243,854320 - J= 01/12/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 12/08/2008 10.249,009339 10.000,00 12,84% 1,02366088 12/08/2008 0,60% 51 1,001211391 1,024900934 12/08/2008 249,009339 - J= 01/12/2008 13/08/2008 10.254,166990 10.000,00 12,85% 1,02415171 13/08/2008 0,60% 52 1,001235158 1,025416699 13/08/2008 254,166990 - J= 01/12/2008 14/08/2008 10.259,330799 10.000,00 12,85% 1,02464313 14/08/2008 0,60% 53 1,001258926 1,025933080 14/08/2008 259,330799 - J= 01/12/2008 15/08/2008 10.264,497139 10.000,00 12,85% 1,02513478 15/08/2008 0,60% 54 1,001282694 1,026449714 15/08/2008 264,497139 - J= 01/12/2008 16/08/2008 10.269,666140 10.000,00 - 1,02562667 16/08/2008 0,60% 55 1,001306464 1,026966614 16/08/2008 269,666140 - J= 01/12/2008 17/08/2008 10.269,666140 10.000,00 - 1,02562667 17/08/2008 0,60% 55 1,001306464 1,026966614 17/08/2008 269,666140 - J= 01/12/2008 18/08/2008 10.269,666140 10.000,00 12,88% 1,02562667 18/08/2008 0,60% 55 1,001306464 1,026966614 18/08/2008 269,666140 - J= 01/12/2008 19/08/2008 10.274,848690 10.000,00 12,87% 1,02611989 19/08/2008 0,60% 56 1,001330233 1,027484869 19/08/2008 274,848690 - J= 01/12/2008 20/08/2008 10.280,030170 10.000,00 12,86% 1,02661298 20/08/2008 0,60% 57 1,001354003 1,028003017 20/08/2008 280,030170 - J= 01/12/2008 21/08/2008 10.285,210700 10.000,00 12,86% 1,02710595 21/08/2008 0,60% 58 1,001377774 1,028521070 21/08/2008 285,210700 - J= 01/12/2008 22/08/2008 10.290,393769 10.000,00 12,84% 1,02759915 22/08/2008 0,60% 59 1,001401546 1,029039377 22/08/2008 290,393769 - J= 01/12/2008 23/08/2008 10.295,572280 10.000,00 - 1,02809187 23/08/2008 0,60% 60 1,001425318 1,029557228 23/08/2008 295,572280 - J= 01/12/2008 24/08/2008 10.295,572280 10.000,00 - 1,02809187 24/08/2008 0,60% 60 1,001425318 1,029557228 24/08/2008 295,572280 - J= 01/12/2008 25/08/2008 10.295,572280 10.000,00 12,85% 1,02809187 25/08/2008 0,60% 60 1,001425318 1,029557228 25/08/2008 295,572280 - J= 01/12/2008 26/08/2008 10.300,756920 10.000,00 12,84% 1,02858518 26/08/2008 0,60% 61 1,001449090 1,030075692 26/08/2008 300,756920 - J= 01/12/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 27/08/2008 10.305,940510 10.000,00 12,84% 1,02907836 27/08/2008 0,60% 62 1,001472863 1,030594051 27/08/2008 305,940510 - J= 01/12/2008 28/08/2008 10.311,126749 10.000,00 12,84% 1,02957178 28/08/2008 0,60% 63 1,001496637 1,031112675 28/08/2008 311,126749 - J= 01/12/2008 29/08/2008 10.316,315629 10.000,00 12,82% 1,03006544 29/08/2008 0,60% 64 1,001520411 1,031631563 29/08/2008 316,315629 - J= 01/12/2008 30/08/2008 10.321,499940 10.000,00 - 1,03055862 30/08/2008 0,60% 65 1,001544186 1,032149994 30/08/2008 321,499940 - J= 01/12/2008 31/08/2008 10.321,499940 10.000,00 - 1,03055862 31/08/2008 0,60% 65 1,001544186 1,032149994 31/08/2008 321,499940 - J= 01/12/2008 01/09/2008 10.321,499940 10.000,00 12,84% 1,03055862 01/09/2008 0,60% 65 1,001544186 1,032149994 01/09/2008 321,499940 - J= 01/12/2008 02/09/2008 10.326,694009 10.000,00 12,83% 1,03105275 02/09/2008 0,60% 66 1,001567961 1,032669401 02/09/2008 326,694009 - J= 01/12/2008 03/09/2008 10.331,887110 10.000,00 12,87% 1,03154676 03/09/2008 0,60% 67 1,001591737 1,033188711 03/09/2008 331,887110 - J= 01/12/2008 04/09/2008 10.337,097380 10.000,00 12,84% 1,03204246 04/09/2008 0,60% 68 1,001615513 1,033709738 04/09/2008 337,097380 - J= 01/12/2008 05/09/2008 10.342,299280 10.000,00 12,81% 1,03253730 05/09/2008 0,60% 69 1,001639290 1,034229928 05/09/2008 342,299280 - J= 01/12/2008 06/09/2008 10.347,493009 10.000,00 - 1,03303130 06/09/2008 0,60% 70 1,001663068 1,034749301 06/09/2008 347,493009 - J= 01/12/2008 07/09/2008 10.347,493009 10.000,00 - 1,03303130 07/09/2008 0,60% 70 1,001663068 1,034749301 07/09/2008 347,493009 - J= 01/12/2008 08/09/2008 10.347,493009 10.000,00 12,89% 1,03303130 08/09/2008 0,60% 70 1,001663068 1,034749301 08/09/2008 347,493009 - J= 01/12/2008 09/09/2008 10.352,718329 10.000,00 12,86% 1,03352843 09/09/2008 0,60% 71 1,001686846 1,035271833 09/09/2008 352,718329 - J= 01/12/2008 10/09/2008 10.357,935490 10.000,00 12,88% 1,03402472 10/09/2008 0,60% 72 1,001710625 1,035793549 10/09/2008 357,935490 - J= 01/12/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 11/09/2008 10.363,162589 10.000,00 13,63% 1,03452198 11/09/2008 0,60% 73 1,001734404 1,036316259 11/09/2008 363,162589 - J= 01/12/2008 12/09/2008 10.368,664620 10.000,00 13,59% 1,03504666 12/09/2008 0,60% 74 1,001758184 1,036866462 12/09/2008 368,664620 - J= 01/12/2008 13/09/2008 10.374,155190 10.000,00 - 1,03557017 13/09/2008 0,60% 75 1,001781964 1,037415519 13/09/2008 374,155190 - J= 01/12/2008 14/09/2008 10.374,155190 10.000,00 - 1,03557017 14/09/2008 0,60% 75 1,001781964 1,037415519 14/09/2008 374,155190 - J= 01/12/2008 15/09/2008 10.374,155190 10.000,00 13,59% 1,03557017 15/09/2008 0,60% 75 1,001781964 1,037415519 15/09/2008 374,155190 - J= 01/12/2008 16/09/2008 10.379,648610 10.000,00 13,60% 1,03609394 16/09/2008 0,60% 76 1,001805745 1,037964861 16/09/2008 379,648610 - J= 01/12/2008 17/09/2008 10.385,148609 10.000,00 13,58% 1,03661834 17/09/2008 0,60% 77 1,001829527 1,038514861 17/09/2008 385,148609 - J= 01/12/2008 18/09/2008 10.390,644250 10.000,00 13,58% 1,03714228 18/09/2008 0,60% 78 1,001853309 1,039064425 18/09/2008 390,644250 - J= 01/12/2008 19/09/2008 10.396,142749 10.000,00 13,65% 1,03766648 19/09/2008 0,60% 79 1,001877092 1,039614275 19/09/2008 396,142749 - J= 01/12/2008 20/09/2008 10.401,669659 10.000,00 - 1,03819349 20/09/2008 0,60% 80 1,001900875 1,040166966 20/09/2008 401,669659 - J= 01/12/2008 21/09/2008 10.401,669659 10.000,00 - 1,03819349 21/09/2008 0,60% 80 1,001900875 1,040166966 21/09/2008 401,669659 - J= 01/12/2008 22/09/2008 10.401,669659 10.000,00 13,68% 1,03819349 22/09/2008 0,60% 80 1,001900875 1,040166966 22/09/2008 401,669659 - J= 01/12/2008 23/09/2008 10.407,210449 10.000,00 13,62% 1,03872186 23/09/2008 0,60% 81 1,001924659 1,040721045 23/09/2008 407,210449 - J= 01/12/2008 24/09/2008 10.412,732259 10.000,00 13,59% 1,03924831 24/09/2008 0,60% 82 1,001948443 1,041273226 24/09/2008 412,732259 - J= 01/12/2008 25/09/2008 10.418,246110 10.000,00 13,60% 1,03977394 25/09/2008 0,60% 83 1,001972228 1,041824611 25/09/2008 418,246110 - J= 01/12/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 26/09/2008 10.423,766630 10.000,00 13,60% 1,04030021 26/09/2008 0,60% 84 1,001996013 1,042376663 26/09/2008 423,766630 - J= 01/12/2008 27/09/2008 10.429,289909 10.000,00 - 1,04082673 27/09/2008 0,60% 85 1,002019799 1,042928991 27/09/2008 429,289909 - J= 01/12/2008 28/09/2008 10.429,289909 10.000,00 - 1,04082673 28/09/2008 0,60% 85 1,002019799 1,042928991 28/09/2008 429,289909 - J= 01/12/2008 29/09/2008 10.429,289909 10.000,00 13,58% 1,04082673 29/09/2008 0,60% 85 1,002019799 1,042928991 29/09/2008 429,289909 - J= 01/12/2008 30/09/2008 10.434,808940 10.000,00 13,59% 1,04135280 30/09/2008 0,60% 86 1,002043586 1,043480894 30/09/2008 434,808940 - J= 01/12/2008 01/10/2008 10.440,334440 10.000,00 13,58% 1,04187949 01/10/2008 0,60% 87 1,002067373 1,044033444 01/10/2008 440,334440 - J= 01/12/2008 02/10/2008 10.445,859289 10.000,00 13,61% 1,04240609 02/10/2008 0,60% 88 1,002091161 1,044585929 02/10/2008 445,859289 - J= 01/12/2008 03/10/2008 10.451,398020 10.000,00 13,65% 1,04293405 03/10/2008 0,60% 89 1,002114949 1,045139802 03/10/2008 451,398020 - J= 01/12/2008 04/10/2008 10.456,954260 10.000,00 - 1,04346373 04/10/2008 0,60% 90 1,002138738 1,045695426 04/10/2008 456,954260 - J= 01/12/2008 05/10/2008 10.456,954260 10.000,00 - 1,04346373 05/10/2008 0,60% 90 1,002138738 1,045695426 05/10/2008 456,954260 - J= 01/12/2008 06/10/2008 10.456,954260 10.000,00 13,75% 1,04346373 06/10/2008 0,60% 90 1,002138738 1,045695426 06/10/2008 456,954260 - J= 01/12/2008 07/10/2008 10.462,550020 10.000,00 13,70% 1,04399733 07/10/2008 0,60% 91 1,002162527 1,046255002 07/10/2008 462,550020 - J= 01/12/2008 08/10/2008 10.468,130520 10.000,00 13,67% 1,04452938 08/10/2008 0,60% 92 1,002186317 1,046813052 08/10/2008 468,130520 - J= 01/12/2008 09/10/2008 10.473,703070 10.000,00 13,65% 1,04506061 09/10/2008 0,60% 93 1,002210108 1,047370307 09/10/2008 473,703070 - J= 01/12/2008 10/10/2008 10.479,271160 10.000,00 13,66% 1,04559137 10/10/2008 0,60% 94 1,002233899 1,047927116 10/10/2008 479,271160 - J= 01/12/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 11/10/2008 10.484,846020 10.000,00 - 1,04612278 11/10/2008 0,60% 95 1,002257691 1,048484602 11/10/2008 484,846020 - J= 01/12/2008 12/10/2008 10.484,846020 10.000,00 - 1,04612278 12/10/2008 0,60% 95 1,002257691 1,048484602 12/10/2008 484,846020 - J= 01/12/2008 13/10/2008 10.484,846020 10.000,00 13,71% 1,04612278 13/10/2008 0,60% 95 1,002257691 1,048484602 13/10/2008 484,846020 - J= 01/12/2008 14/10/2008 10.490,442090 10.000,00 13,64% 1,04665628 14/10/2008 0,60% 96 1,002281483 1,049044209 14/10/2008 490,442090 - J= 01/12/2008 15/10/2008 10.496,015460 10.000,00 13,68% 1,04718749 15/10/2008 0,60% 97 1,002305276 1,049601546 15/10/2008 496,015460 - J= 01/12/2008 16/10/2008 10.501,606429 10.000,00 13,66% 1,04772043 16/10/2008 0,60% 98 1,002329069 1,050160643 16/10/2008 501,606429 - J= 01/12/2008 17/10/2008 10.507,193050 10.000,00 13,64% 1,04825291 17/10/2008 0,60% 99 1,002352863 1,050719305 17/10/2008 507,193050 - J= 01/12/2008 18/10/2008 10.512,775329 10.000,00 - 1,04878493 18/10/2008 0,60% 100 1,002376658 1,051277533 18/10/2008 512,775329 - J= 01/12/2008 19/10/2008 10.512,775329 10.000,00 - 1,04878493 19/10/2008 0,60% 100 1,002376658 1,051277533 19/10/2008 512,775329 - J= 01/12/2008 20/10/2008 10.512,775329 10.000,00 13,67% 1,04878493 20/10/2008 0,60% 100 1,002376658 1,051277533 20/10/2008 512,775329 - J= 01/12/2008 21/10/2008 10.518,371689 10.000,00 13,62% 1,04931833 21/10/2008 0,60% 101 1,002400453 1,051837169 21/10/2008 518,371689 - J= 01/12/2008 22/10/2008 10.523,952470 10.000,00 13,55% 1,04985015 22/10/2008 0,60% 102 1,002424248 1,052395247 22/10/2008 523,952470 - J= 01/12/2008 23/10/2008 10.529,510669 10.000,00 13,60% 1,05037969 23/10/2008 0,60% 103 1,002448045 1,052951067 23/10/2008 529,510669 - J= 01/12/2008 24/10/2008 10.535,089959 10.000,00 13,63% 1,05091131 24/10/2008 0,60% 104 1,002471841 1,053508996 24/10/2008 535,089959 - J= 01/12/2008 25/10/2008 10.540,683350 10.000,00 - 1,05144431 25/10/2008 0,60% 105 1,002495639 1,054068335 25/10/2008 540,683350 - J= 01/12/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 26/10/2008 10.540,683350 10.000,00 - 1,05144431 26/10/2008 0,60% 105 1,002495639 1,054068335 26/10/2008 540,683350 - J= 01/12/2008 27/10/2008 10.540,683350 10.000,00 13,63% 1,05144431 27/10/2008 0,60% 105 1,002495639 1,054068335 27/10/2008 540,683350 - J= 01/12/2008 28/10/2008 10.546,279810 10.000,00 13,64% 1,05197759 28/10/2008 0,60% 106 1,002519437 1,054627981 28/10/2008 546,279810 - J= 01/12/2008 29/10/2008 10.551,882840 10.000,00 13,62% 1,05251150 29/10/2008 0,60% 107 1,002543235 1,055188284 29/10/2008 551,882840 - J= 01/12/2008 30/10/2008 10.557,481419 10.000,00 13,57% 1,05304494 30/10/2008 0,60% 108 1,002567034 1,055748142 30/10/2008 557,481419 - J= 01/12/2008 31/10/2008 10.563,064529 10.000,00 13,59% 1,05357681 31/10/2008 0,60% 109 1,002590834 1,056306453 31/10/2008 563,064529 - J= 01/12/2008 01/11/2008 10.568,658010 10.000,00 - 1,05410969 01/11/2008 0,60% 110 1,002614634 1,056865801 01/11/2008 568,658010 - J= 01/12/2008 02/11/2008 10.568,658010 10.000,00 - 1,05410969 02/11/2008 0,60% 110 1,002614634 1,056865801 02/11/2008 568,658010 - J= 01/12/2008 03/11/2008 10.568,658010 10.000,00 13,58% 1,05410969 03/11/2008 0,60% 110 1,002614634 1,056865801 03/11/2008 568,658010 - J= 01/12/2008 04/11/2008 10.574,250759 10.000,00 13,56% 1,05464247 04/11/2008 0,60% 111 1,002638435 1,057425076 04/11/2008 574,250759 - J= 01/12/2008 05/11/2008 10.579,839140 10.000,00 13,56% 1,05517479 05/11/2008 0,60% 112 1,002662236 1,057983914 05/11/2008 579,839140 - J= 01/12/2008 06/11/2008 10.585,430499 10.000,00 13,50% 1,05570738 06/11/2008 0,60% 113 1,002686038 1,058543050 06/11/2008 585,430499 - J= 01/12/2008 07/11/2008 10.591,002560 10.000,00 13,49% 1,05623802 07/11/2008 0,60% 114 1,002709840 1,059100256 07/11/2008 591,002560 - J= 01/12/2008 08/11/2008 10.596,573880 10.000,00 - 1,05676856 08/11/2008 0,60% 115 1,002733643 1,059657388 08/11/2008 596,573880 - J= 01/12/2008 09/11/2008 10.596,573880 10.000,00 - 1,05676856 09/11/2008 0,60% 115 1,002733643 1,059657388 09/11/2008 596,573880 - J= 01/12/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 10/11/2008 10.596,573880 10.000,00 13,50% 1,05676856 10/11/2008 0,60% 115 1,002733643 1,059657388 10/11/2008 596,573880 - J= 01/12/2008 11/11/2008 10.602,151780 10.000,00 13,46% 1,05729973 11/11/2008 0,60% 116 1,002757447 1,060215178 11/11/2008 602,151780 - J= 01/12/2008 12/11/2008 10.607,717800 10.000,00 13,40% 1,05782969 12/11/2008 0,60% 117 1,002781251 1,060771780 12/11/2008 607,717800 - J= 01/12/2008 13/11/2008 10.613,264530 10.000,00 13,24% 1,05835770 13/11/2008 0,60% 118 1,002805056 1,061326453 13/11/2008 613,264530 - J= 01/12/2008 14/11/2008 10.618,754539 10.000,00 13,25% 1,05888003 14/11/2008 0,60% 119 1,002828861 1,061875454 14/11/2008 618,754539 - J= 01/12/2008 15/11/2008 10.624,251140 10.000,00 - 1,05940299 15/11/2008 0,60% 120 1,002852667 1,062425114 15/11/2008 624,251140 - J= 01/12/2008 16/11/2008 10.624,251140 10.000,00 - 1,05940299 16/11/2008 0,60% 120 1,002852667 1,062425114 16/11/2008 624,251140 - J= 01/12/2008 17/11/2008 10.624,251140 10.000,00 13,28% 1,05940299 17/11/2008 0,60% 120 1,002852667 1,062425114 17/11/2008 624,251140 - J= 01/12/2008 18/11/2008 10.629,761719 10.000,00 13,25% 1,05992732 18/11/2008 0,60% 121 1,002876473 1,062976172 18/11/2008 629,761719 - J= 01/12/2008 19/11/2008 10.635,264040 10.000,00 12,92% 1,06045080 19/11/2008 0,60% 122 1,002900280 1,063526404 19/11/2008 635,264040 - J= 01/12/2008 20/11/2008 10.640,645970 10.000,00 12,87% 1,06096225 20/11/2008 0,60% 123 1,002924088 1,064064597 20/11/2008 640,645970 - J= 01/12/2008 21/11/2008 10.646,011989 10.000,00 13,08% 1,06147209 21/11/2008 0,60% 124 1,002947896 1,064601199 21/11/2008 646,011989 - J= 01/12/2008 22/11/2008 10.651,459200 10.000,00 - 1,06199000 22/11/2008 0,60% 125 1,002971704 1,065145920 22/11/2008 651,459200 - J= 01/12/2008 23/11/2008 10.651,459200 10.000,00 - 1,06199000 23/11/2008 0,60% 125 1,002971704 1,065145920 23/11/2008 651,459200 - J= 01/12/2008 24/11/2008 10.651,459200 10.000,00 13,16% 1,06199000 24/11/2008 0,60% 125 1,002971704 1,065145920 24/11/2008 651,459200 - J= 01/12/2008 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 25/11/2008 10.656,939160 10.000,00 13,14% 1,06251115 25/11/2008 0,60% 126 1,002995513 1,065693916 25/11/2008 656,939160 - J= 01/12/2008 26/11/2008 10.662,414360 10.000,00 13,15% 1,06303180 26/11/2008 0,60% 127 1,003019323 1,066241436 26/11/2008 662,414360 - J= 01/12/2008 27/11/2008 10.667,896150 10.000,00 13,22% 1,06355308 27/11/2008 0,60% 128 1,003043134 1,066789615 27/11/2008 667,896150 - J= 01/12/2008 28/11/2008 10.673,406950 10.000,00 13,36% 1,06407723 28/11/2008 0,60% 129 1,003066944 1,067340695 28/11/2008 673,406950 - J= 01/12/2008 29/11/2008 10.678,973100 10.000,00 - 1,06460687 29/11/2008 0,60% 130 1,003090756 1,067897310 29/11/2008 678,973100 - J= 01/12/2008 30/11/2008 10.678,973100 10.000,00 - 1,06460687 30/11/2008 0,60% 130 1,003090756 1,067897310 30/11/2008 678,973100 - J= 01/12/2008 01/12/2008 10.678,973100 10.000,00 13,47% 1,06460687 01/12/2008 0,60% 130 1,003090756 1,067897310 01/12/2008 678,973100 - J= 01/12/2008 02/12/2008 10.005,253409 10.000,00 13,48% 1,00050159 02/12/2008 0,60% 1 1,000023739 1,000525341 02/12/2008 5,253409 - J= 01/06/2009 03/12/2008 10.010,513059 10.000,00 13,46% 1,00100378 03/12/2008 0,60% 2 1,000047478 1,001051306 03/12/2008 10,513059 - J= 01/06/2009 04/12/2008 10.015,768449 10.000,00 13,47% 1,00150552 04/12/2008 0,60% 3 1,000071218 1,001576845 04/12/2008 15,768449 - J= 01/06/2009 05/12/2008 10.021,030189 10.000,00 13,46% 1,00200787 05/12/2008 0,60% 4 1,000094958 1,002103019 05/12/2008 21,030189 - J= 01/06/2009 06/12/2008 10.026,291169 10.000,00 - 1,00251012 06/12/2008 0,60% 5 1,000118699 1,002629117 06/12/2008 26,291169 - J= 01/06/2009 07/12/2008 10.026,291169 10.000,00 - 1,00251012 07/12/2008 0,60% 5 1,000118699 1,002629117 07/12/2008 26,291169 - J= 01/06/2009 08/12/2008 10.026,291169 10.000,00 13,46% 1,00251012 08/12/2008 0,60% 5 1,000118699 1,002629117 08/12/2008 26,291169 - J= 01/06/2009 09/12/2008 10.031,554789 10.000,00 13,47% 1,00301261 09/12/2008 0,60% 6 1,000142440 1,003155479 09/12/2008 31,554789 - J= 01/06/2009 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 10/12/2008 10.036,824859 10.000,00 13,46% 1,00351572 10/12/2008 0,60% 7 1,000166182 1,003682486 10/12/2008 36,824859 - J= 01/06/2009 11/12/2008 10.042,094079 10.000,00 13,46% 1,00401872 11/12/2008 0,60% 8 1,000189925 1,004209408 11/12/2008 42,094079 - J= 01/06/2009 12/12/2008 10.047,366040 10.000,00 13,45% 1,00452197 12/12/2008 0,60% 9 1,000213668 1,004736604 12/12/2008 47,366040 - J= 01/06/2009 13/12/2008 10.052,637349 10.000,00 - 1,00502513 13/12/2008 0,60% 10 1,000237412 1,005263735 13/12/2008 52,637349 - J= 01/06/2009 14/12/2008 10.052,637349 10.000,00 - 1,00502513 14/12/2008 0,60% 10 1,000237412 1,005263735 14/12/2008 52,637349 - J= 01/06/2009 15/12/2008 10.052,637349 10.000,00 13,46% 1,00502513 15/12/2008 0,60% 10 1,000237412 1,005263735 15/12/2008 52,637349 - J= 01/06/2009 16/12/2008 10.057,914900 10.000,00 13,46% 1,00552889 16/12/2008 0,60% 11 1,000261156 1,005791490 16/12/2008 57,914900 - J= 01/06/2009 17/12/2008 10.063,195199 10.000,00 13,48% 1,00603290 17/12/2008 0,60% 12 1,000284901 1,006319520 17/12/2008 63,195199 - J= 01/06/2009 18/12/2008 10.068,485350 10.000,00 13,50% 1,00653787 18/12/2008 0,60% 13 1,000308647 1,006848535 18/12/2008 68,485350 - J= 01/06/2009 19/12/2008 10.073,785239 10.000,00 13,46% 1,00704379 19/12/2008 0,60% 14 1,000332393 1,007378524 19/12/2008 73,785239 - J= 01/06/2009 20/12/2008 10.079,073869 10.000,00 - 1,00754856 20/12/2008 0,60% 15 1,000356139 1,007907387 20/12/2008 79,073869 - J= 01/06/2009 21/12/2008 10.079,073869 10.000,00 - 1,00754856 21/12/2008 0,60% 15 1,000356139 1,007907387 21/12/2008 79,073869 - J= 01/06/2009 22/12/2008 10.079,073869 10.000,00 13,51% 1,00754856 22/12/2008 0,60% 15 1,000356139 1,007907387 22/12/2008 79,073869 - J= 01/06/2009 23/12/2008 10.084,382960 10.000,00 13,47% 1,00805535 23/12/2008 0,60% 16 1,000379886 1,008438296 23/12/2008 84,382960 - J= 01/06/2009 24/12/2008 10.089,680700 10.000,00 13,52% 1,00856098 24/12/2008 0,60% 17 1,000403634 1,008968070 24/12/2008 89,680700 - J= 01/06/2009 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 25/12/2008 10.094,998879 10.000,00 - 1,00906863 25/12/2008 0,60% 18 1,000427382 1,009499888 25/12/2008 94,998879 - J= 01/06/2009 26/12/2008 10.094,998879 10.000,00 13,51% 1,00906863 26/12/2008 0,60% 18 1,000427382 1,009499888 26/12/2008 94,998879 - J= 01/06/2009 27/12/2008 10.100,316309 10.000,00 - 1,00957618 27/12/2008 0,60% 19 1,000451131 1,010031631 27/12/2008 100,316309 - J= 01/06/2009 28/12/2008 10.100,316309 10.000,00 - 1,00957618 28/12/2008 0,60% 19 1,000451131 1,010031631 28/12/2008 100,316309 - J= 01/06/2009 29/12/2008 10.100,316309 10.000,00 13,59% 1,00957618 29/12/2008 0,60% 19 1,000451131 1,010031631 29/12/2008 100,316309 - J= 01/06/2009 30/12/2008 10.105,664700 10.000,00 13,61% 1,01008680 30/12/2008 0,60% 20 1,000474880 1,010566470 30/12/2008 105,664700 - J= 01/06/2009 31/12/2008 10.111,023050 10.000,00 13,62% 1,01059839 31/12/2008 0,60% 21 1,000498630 1,011102305 31/12/2008 111,023050 - J= 01/06/2009 01/01/2009 10.116,387749 10.000,00 - 1,01111059 01/01/2009 0,60% 22 1,000522381 1,011638775 01/01/2009 116,387749 - J= 01/06/2009 02/01/2009 10.116,387749 10.000,00 13,62% 1,01111059 02/01/2009 0,60% 22 1,000522381 1,011638775 02/01/2009 116,387749 - J= 01/06/2009 03/01/2009 10.121,755400 10.000,00 - 1,01162306 03/01/2009 0,60% 23 1,000546132 1,012175540 03/01/2009 121,755400 - J= 01/06/2009 04/01/2009 10.121,755400 10.000,00 - 1,01162306 04/01/2009 0,60% 23 1,000546132 1,012175540 04/01/2009 121,755400 - J= 01/06/2009 05/01/2009 10.121,755400 10.000,00 13,59% 1,01162306 05/01/2009 0,60% 23 1,000546132 1,012175540 05/01/2009 121,755400 - J= 01/06/2009 06/01/2009 10.127,115079 10.000,00 - 1,01213471 06/01/2009 0,60% 24 1,000569883 1,012711508 06/01/2009 127,115079 - J= 01/06/2009 07/01/2009 n.d. 10.000,00 - 1,01213471 07/01/2009 0,60% 25 1,000593636 1,012735550 07/01/2009 127,355499 - J= 01/06/2009 08/01/2009 n.d. 10.000,00 - 1,01213471 08/01/2009 0,60% 26 1,000617388 1,012759590 08/01/2009 127,595899 - J= 01/06/2009 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 09/01/2009 n.d. 10.000,00 - 1,01213471 09/01/2009 0,60% 27 1,000641142 1,012783632 09/01/2009 127,836320 - J= 01/06/2009 10/01/2009 n.d. 10.000,00 - 1,01213471 10/01/2009 0,60% 28 1,000664896 1,012807674 10/01/2009 128,076740 - J= 01/06/2009 11/01/2009 n.d. 10.000,00 - 1,01213471 11/01/2009 0,60% 28 1,000664896 1,012807674 11/01/2009 128,076740 - J= 01/06/2009 12/01/2009 n.d. 10.000,00 - 1,01213471 12/01/2009 0,60% 28 1,000664896 1,012807674 12/01/2009 128,076740 - J= 01/06/2009 13/01/2009 n.d. 10.000,00 - 1,01213471 13/01/2009 0,60% 29 1,000688650 1,012831717 13/01/2009 128,317170 - J= 01/06/2009 14/01/2009 n.d. 10.000,00 - 1,01213471 14/01/2009 0,60% 30 1,000712405 1,012855760 14/01/2009 128,557600 - J= 01/06/2009 15/01/2009 n.d. 10.000,00 - 1,01213471 15/01/2009 0,60% 31 1,000736161 1,012879804 15/01/2009 128,798040 - J= 01/06/2009 16/01/2009 n.d. 10.000,00 - 1,01213471 16/01/2009 0,60% 32 1,000759917 1,012903848 16/01/2009 129,038480 - J= 01/06/2009 17/01/2009 n.d. 10.000,00 - 1,01213471 17/01/2009 0,60% 33 1,000783673 1,012927893 17/01/2009 129,278930 - J= 01/06/2009 18/01/2009 n.d. 10.000,00 - 1,01213471 18/01/2009 0,60% 33 1,000783673 1,012927893 18/01/2009 129,278930 - J= 01/06/2009 19/01/2009 n.d. 10.000,00 - 1,01213471 19/01/2009 0,60% 33 1,000783673 1,012927893 19/01/2009 129,278930 - J= 01/06/2009 20/01/2009 n.d. 10.000,00 - 1,01213471 20/01/2009 0,60% 34 1,000807431 1,012951939 20/01/2009 129,519389 - J= 01/06/2009 21/01/2009 n.d. 10.000,00 - 1,01213471 21/01/2009 0,60% 35 1,000831189 1,012975985 21/01/2009 129,759849 - J= 01/06/2009 22/01/2009 n.d. 10.000,00 - 1,01213471 22/01/2009 0,60% 36 1,000854947 1,013000032 22/01/2009 130,000320 - J= 01/06/2009 23/01/2009 n.d. 10.000,00 - 1,01213471 23/01/2009 0,60% 37 1,000878706 1,013024079 23/01/2009 130,240790 - J= 01/06/2009 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 24/01/2009 n.d. 10.000,00 - 1,01213471 24/01/2009 0,60% 38 1,000902465 1,013048126 24/01/2009 130,481259 - J= 01/06/2009 25/01/2009 n.d. 10.000,00 - 1,01213471 25/01/2009 0,60% 38 1,000902465 1,013048126 25/01/2009 130,481259 - J= 01/06/2009 26/01/2009 n.d. 10.000,00 - 1,01213471 26/01/2009 0,60% 38 1,000902465 1,013048126 26/01/2009 130,481259 - J= 01/06/2009 27/01/2009 n.d. 10.000,00 - 1,01213471 27/01/2009 0,60% 39 1,000926225 1,013072174 27/01/2009 130,721739 - J= 01/06/2009 28/01/2009 n.d. 10.000,00 - 1,01213471 28/01/2009 0,60% 40 1,000949986 1,013096224 28/01/2009 130,962240 - J= 01/06/2009 29/01/2009 n.d. 10.000,00 - 1,01213471 29/01/2009 0,60% 41 1,000973747 1,013120273 29/01/2009 131,202729 - J= 01/06/2009 30/01/2009 n.d. 10.000,00 - 1,01213471 30/01/2009 0,60% 42 1,000997509 1,013144323 30/01/2009 131,443229 - J= 01/06/2009 31/01/2009 n.d. 10.000,00 - 1,01213471 31/01/2009 0,60% 43 1,001021271 1,013168374 31/01/2009 131,683739 - J= 01/06/2009 01/02/2009 n.d. 10.000,00 - 1,01213471 01/02/2009 0,60% 43 1,001021271 1,013168374 01/02/2009 131,683739 - J= 01/06/2009 02/02/2009 n.d. 10.000,00 - 1,01213471 02/02/2009 0,60% 43 1,001021271 1,013168374 02/02/2009 131,683739 - J= 01/06/2009 03/02/2009 n.d. 10.000,00 - 1,01213471 03/02/2009 0,60% 44 1,001045034 1,013192425 03/02/2009 131,924249 - J= 01/06/2009 04/02/2009 n.d. 10.000,00 - 1,01213471 04/02/2009 0,60% 45 1,001068798 1,013216478 04/02/2009 132,164779 - J= 01/06/2009 05/02/2009 n.d. 10.000,00 - 1,01213471 05/02/2009 0,60% 46 1,001092562 1,013240530 05/02/2009 132,405300 - J= 01/06/2009 06/02/2009 n.d. 10.000,00 - 1,01213471 06/02/2009 0,60% 47 1,001116326 1,013264582 06/02/2009 132,645819 - J= 01/06/2009 07/02/2009 n.d. 10.000,00 - 1,01213471 07/02/2009 0,60% 48 1,001140092 1,013288637 07/02/2009 132,886370 - J= 01/06/2009 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 08/02/2009 n.d. 10.000,00 - 1,01213471 08/02/2009 0,60% 48 1,001140092 1,013288637 08/02/2009 132,886370 - J= 01/06/2009 09/02/2009 n.d. 10.000,00 - 1,01213471 09/02/2009 0,60% 48 1,001140092 1,013288637 09/02/2009 132,886370 - J= 01/06/2009 10/02/2009 n.d. 10.000,00 - 1,01213471 10/02/2009 0,60% 49 1,001163857 1,013312690 10/02/2009 133,126900 - J= 01/06/2009 11/02/2009 n.d. 10.000,00 - 1,01213471 11/02/2009 0,60% 50 1,001187624 1,013336745 11/02/2009 133,367449 - J= 01/06/2009 12/02/2009 n.d. 10.000,00 - 1,01213471 12/02/2009 0,60% 51 1,001211391 1,013360801 12/02/2009 133,608009 - J= 01/06/2009 13/02/2009 n.d. 10.000,00 - 1,01213471 13/02/2009 0,60% 52 1,001235158 1,013384856 13/02/2009 133,848560 - J= 01/06/2009 14/02/2009 n.d. 10.000,00 - 1,01213471 14/02/2009 0,60% 53 1,001258926 1,013408913 14/02/2009 134,089129 - J= 01/06/2009 15/02/2009 n.d. 10.000,00 - 1,01213471 15/02/2009 0,60% 53 1,001258926 1,013408913 15/02/2009 134,089129 - J= 01/06/2009 16/02/2009 n.d. 10.000,00 - 1,01213471 16/02/2009 0,60% 53 1,001258926 1,013408913 16/02/2009 134,089129 - J= 01/06/2009 17/02/2009 n.d. 10.000,00 - 1,01213471 17/02/2009 0,60% 54 1,001282694 1,013432969 17/02/2009 134,329689 - J= 01/06/2009 18/02/2009 n.d. 10.000,00 - 1,01213471 18/02/2009 0,60% 55 1,001306464 1,013457028 18/02/2009 134,570279 - J= 01/06/2009 19/02/2009 n.d. 10.000,00 - 1,01213471 19/02/2009 0,60% 56 1,001330233 1,013481085 19/02/2009 134,810850 - J= 01/06/2009 20/02/2009 n.d. 10.000,00 - 1,01213471 20/02/2009 0,60% 57 1,001354003 1,013505143 20/02/2009 135,051429 - J= 01/06/2009 21/02/2009 n.d. 10.000,00 - 1,01213471 21/02/2009 0,60% 58 1,001377774 1,013529203 21/02/2009 135,292030 - J= 01/06/2009 22/02/2009 n.d. 10.000,00 - 1,01213471 22/02/2009 0,60% 58 1,001377774 1,013529203 22/02/2009 135,292030 - J= 01/06/2009 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 23/02/2009 n.d. 10.000,00 - 1,01213471 23/02/2009 0,60% 58 1,001377774 1,013529203 23/02/2009 135,292030 - J= 01/06/2009 24/02/2009 n.d. 10.000,00 - 1,01213471 24/02/2009 0,60% 58 1,001377774 1,013529203 24/02/2009 135,292030 - J= 01/06/2009 25/02/2009 n.d. 10.000,00 - 1,01213471 25/02/2009 0,60% 58 1,001377774 1,013529203 25/02/2009 135,292030 - J= 01/06/2009 26/02/2009 n.d. 10.000,00 - 1,01213471 26/02/2009 0,60% 59 1,001401546 1,013553263 26/02/2009 135,532629 - J= 01/06/2009 27/02/2009 n.d. 10.000,00 - 1,01213471 27/02/2009 0,60% 60 1,001425318 1,013577324 27/02/2009 135,773239 - J= 01/06/2009 28/02/2009 n.d. 10.000,00 - 1,01213471 28/02/2009 0,60% 61 1,001449090 1,013601384 28/02/2009 136,013840 - J= 01/06/2009 01/03/2009 n.d. 10.000,00 - 1,01213471 01/03/2009 0,60% 61 1,001449090 1,013601384 01/03/2009 136,013840 - J= 01/06/2009 02/03/2009 n.d. 10.000,00 - 1,01213471 02/03/2009 0,60% 61 1,001449090 1,013601384 02/03/2009 136,013840 - J= 01/06/2009 03/03/2009 n.d. 10.000,00 - 1,01213471 03/03/2009 0,60% 62 1,001472863 1,013625446 03/03/2009 136,254460 - J= 01/06/2009 04/03/2009 n.d. 10.000,00 - 1,01213471 04/03/2009 0,60% 63 1,001496637 1,013649508 04/03/2009 136,495080 - J= 01/06/2009 05/03/2009 n.d. 10.000,00 - 1,01213471 05/03/2009 0,60% 64 1,001520411 1,013673571 05/03/2009 136,735710 - J= 01/06/2009 06/03/2009 n.d. 10.000,00 - 1,01213471 06/03/2009 0,60% 65 1,001544186 1,013697634 06/03/2009 136,976339 - J= 01/06/2009 07/03/2009 n.d. 10.000,00 - 1,01213471 07/03/2009 0,60% 66 1,001567961 1,013721698 07/03/2009 137,216979 - J= 01/06/2009 08/03/2009 n.d. 10.000,00 - 1,01213471 08/03/2009 0,60% 66 1,001567961 1,013721698 08/03/2009 137,216979 - J= 01/06/2009 09/03/2009 n.d. 10.000,00 - 1,01213471 09/03/2009 0,60% 66 1,001567961 1,013721698 09/03/2009 137,216979 - J= 01/06/2009 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 10/03/2009 n.d. 10.000,00 - 1,01213471 10/03/2009 0,60% 67 1,001591737 1,013745762 10/03/2009 137,457620 - J= 01/06/2009 11/03/2009 n.d. 10.000,00 - 1,01213471 11/03/2009 0,60% 68 1,001615513 1,013769827 11/03/2009 137,698269 - J= 01/06/2009 12/03/2009 n.d. 10.000,00 - 1,01213471 12/03/2009 0,60% 69 1,001639290 1,013793892 12/03/2009 137,938920 - J= 01/06/2009 13/03/2009 n.d. 10.000,00 - 1,01213471 13/03/2009 0,60% 70 1,001663068 1,013817959 13/03/2009 138,179590 - J= 01/06/2009 14/03/2009 n.d. 10.000,00 - 1,01213471 14/03/2009 0,60% 71 1,001686846 1,013842025 14/03/2009 138,420249 - J= 01/06/2009 15/03/2009 n.d. 10.000,00 - 1,01213471 15/03/2009 0,60% 71 1,001686846 1,013842025 15/03/2009 138,420249 - J= 01/06/2009 16/03/2009 n.d. 10.000,00 - 1,01213471 16/03/2009 0,60% 71 1,001686846 1,013842025 16/03/2009 138,420249 - J= 01/06/2009 17/03/2009 n.d. 10.000,00 - 1,01213471 17/03/2009 0,60% 72 1,001710625 1,013866093 17/03/2009 138,660930 - J= 01/06/2009 18/03/2009 n.d. 10.000,00 - 1,01213471 18/03/2009 0,60% 73 1,001734404 1,013890160 18/03/2009 138,901600 - J= 01/06/2009 19/03/2009 n.d. 10.000,00 - 1,01213471 19/03/2009 0,60% 74 1,001758184 1,013914229 19/03/2009 139,142290 - J= 01/06/2009 20/03/2009 n.d. 10.000,00 - 1,01213471 20/03/2009 0,60% 75 1,001781964 1,013938298 20/03/2009 139,382980 - J= 01/06/2009 21/03/2009 n.d. 10.000,00 - 1,01213471 21/03/2009 0,60% 76 1,001805745 1,013962367 21/03/2009 139,623669 - J= 01/06/2009 22/03/2009 n.d. 10.000,00 - 1,01213471 22/03/2009 0,60% 76 1,001805745 1,013962367 22/03/2009 139,623669 - J= 01/06/2009 23/03/2009 n.d. 10.000,00 - 1,01213471 23/03/2009 0,60% 76 1,001805745 1,013962367 23/03/2009 139,623669 - J= 01/06/2009 24/03/2009 n.d. 10.000,00 - 1,01213471 24/03/2009 0,60% 77 1,001829527 1,013986438 24/03/2009 139,864380 - J= 01/06/2009 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 25/03/2009 n.d. 10.000,00 - 1,01213471 25/03/2009 0,60% 78 1,001853309 1,014010508 25/03/2009 140,105079 - J= 01/06/2009 26/03/2009 n.d. 10.000,00 - 1,01213471 26/03/2009 0,60% 79 1,001877092 1,014034580 26/03/2009 140,345799 - J= 01/06/2009 27/03/2009 n.d. 10.000,00 - 1,01213471 27/03/2009 0,60% 80 1,001900875 1,014058652 27/03/2009 140,586519 - J= 01/06/2009 28/03/2009 n.d. 10.000,00 - 1,01213471 28/03/2009 0,60% 81 1,001924659 1,014082724 28/03/2009 140,827240 - J= 01/06/2009 29/03/2009 n.d. 10.000,00 - 1,01213471 29/03/2009 0,60% 81 1,001924659 1,014082724 29/03/2009 140,827240 - J= 01/06/2009 30/03/2009 n.d. 10.000,00 - 1,01213471 30/03/2009 0,60% 81 1,001924659 1,014082724 30/03/2009 140,827240 - J= 01/06/2009 31/03/2009 n.d. 10.000,00 - 1,01213471 31/03/2009 0,60% 82 1,001948443 1,014106797 31/03/2009 141,067969 - J= 01/06/2009 01/04/2009 n.d. 10.000,00 - 1,01213471 01/04/2009 0,60% 83 1,001972228 1,014130870 01/04/2009 141,308700 - J= 01/06/2009 02/04/2009 n.d. 10.000,00 - 1,01213471 02/04/2009 0,60% 84 1,001996013 1,014154944 02/04/2009 141,549439 - J= 01/06/2009 03/04/2009 n.d. 10.000,00 - 1,01213471 03/04/2009 0,60% 85 1,002019799 1,014179019 03/04/2009 141,790189 - J= 01/06/2009 04/04/2009 n.d. 10.000,00 - 1,01213471 04/04/2009 0,60% 86 1,002043586 1,014203094 04/04/2009 142,030939 - J= 01/06/2009 05/04/2009 n.d. 10.000,00 - 1,01213471 05/04/2009 0,60% 86 1,002043586 1,014203094 05/04/2009 142,030939 - J= 01/06/2009 06/04/2009 n.d. 10.000,00 - 1,01213471 06/04/2009 0,60% 86 1,002043586 1,014203094 06/04/2009 142,030939 - J= 01/06/2009 07/04/2009 n.d. 10.000,00 - 1,01213471 07/04/2009 0,60% 87 1,002067373 1,014227170 07/04/2009 142,271700 - J= 01/06/2009 08/04/2009 n.d. 10.000,00 - 1,01213471 08/04/2009 0,60% 88 1,002091161 1,014251247 08/04/2009 142,512470 - J= 01/06/2009 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 CRGN14 DATA PU VALOR TAXA DI TAXA DI DATA SPREAD SPREAD SPREAD FATOR DI DATA JUROS AMORTIZAÇÃO PRÓX EVENTOS PRÓX EVENTOS PAR NOMINAL %aa FATOR DIAS FATOR +SPREAD A - AMORT DATA CRGN14 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 09/04/2009 n.d. 10.000,00 - 1,01213471 09/04/2009 0,60% 89 1,002114949 1,014275323 09/04/2009 142,753229 - J= 01/06/2009 10/04/2009 n.d. 10.000,00 - 1,01213471 10/04/2009 0,60% 90 1,002138738 1,014299401 10/04/2009 142,994009 - J= 01/06/2009 11/04/2009 n.d. 10.000,00 - 1,01213471 11/04/2009 0,60% 90 1,002138738 1,014299401 11/04/2009 142,994009 - J= 01/06/2009 12/04/2009 n.d. 10.000,00 - 1,01213471 12/04/2009 0,60% 90 1,002138738 1,014299401 12/04/2009 142,994009 - J= 01/06/2009 13/04/2009 n.d. 10.000,00 - 1,01213471 13/04/2009 0,60% 90 1,002138738 1,014299401 13/04/2009 142,994009 - J= 01/06/2009 14/04/2009 n.d. 10.000,00 - 1,01213471 14/04/2009 0,60% 91 1,002162527 1,014323479 14/04/2009 143,234789 - J= 01/06/2009 15/04/2009 n.d. 10.000,00 - 1,01213471 15/04/2009 0,60% 92 1,002186317 1,014347557 15/04/2009 143,475570 - J= 01/06/2009 16/04/2009 n.d. 10.000,00 - 1,01213471 16/04/2009 0,60% 93 1,002210108 1,014371637 16/04/2009 143,716370 - J= 01/06/2009 17/04/2009 n.d. 10.000,00 - 1,01213471 17/04/2009 0,60% 94 1,002233899 1,014395717 17/04/2009 143,957169 - J= 01/06/2009 18/04/2009 n.d. 10.000,00 - 1,01213471 18/04/2009 0,60% 95 1,002257691 1,014419797 18/04/2009 144,197969 - J= 01/06/2009 19/04/2009 n.d. 10.000,00 - 1,01213471 19/04/2009 0,60% 95 1,002257691 1,014419797 19/04/2009 144,197969 - J= 01/06/2009