KLABIN SEGALL - 1a EMISSÃO DE DEBÊNTURES - 1a SÉRIE DI + 1,15% aa (base 252) KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 24/12/2008 10.546,268310 10.000,00 13,52% 1,04739490 24/12/2008 3,00% 37 1,006904684 1,054626831 24/12/2008 546,268310 - J= 16/02/2009 25/12/2008 10.552,814450 10.000,00 - 1,04792210 25/12/2008 3,00% 38 1,007022798 1,055281445 25/12/2008 552,814450 - J= 16/02/2009 26/12/2008 10.552,814450 10.000,00 13,51% 1,04792210 26/12/2008 3,00% 38 1,007022798 1,055281445 26/12/2008 552,814450 - J= 16/02/2009 27/12/2008 10.559,360870 10.000,00 - 1,04844919 27/12/2008 3,00% 39 1,007140925 1,055936087 27/12/2008 559,360870 - J= 16/02/2009 28/12/2008 10.559,360870 10.000,00 - 1,04844919 28/12/2008 3,00% 39 1,007140925 1,055936087 28/12/2008 559,360870 - J= 16/02/2009 29/12/2008 10.559,360870 10.000,00 13,59% 1,04844919 29/12/2008 3,00% 39 1,007140925 1,055936087 29/12/2008 559,360870 - J= 16/02/2009 30/12/2008 10.565,940910 10.000,00 13,61% 1,04897948 30/12/2008 3,00% 40 1,007259066 1,056594091 30/12/2008 565,940910 - J= 16/02/2009 31/12/2008 10.572,532340 10.000,00 13,62% 1,04951076 31/12/2008 3,00% 41 1,007377222 1,057253234 31/12/2008 572,532340 - J= 16/02/2009 01/01/2009 10.579,131710 10.000,00 - 1,05004269 01/01/2009 3,00% 42 1,007495391 1,057913171 01/01/2009 579,131710 - J= 16/02/2009 02/01/2009 10.579,131710 10.000,00 13,62% 1,05004269 02/01/2009 3,00% 42 1,007495391 1,057913171 02/01/2009 579,131710 - J= 16/02/2009 03/01/2009 10.585,735100 10.000,00 - 1,05057488 03/01/2009 3,00% 43 1,007613574 1,058573510 03/01/2009 585,735100 - J= 16/02/2009 04/01/2009 10.585,735100 10.000,00 - 1,05057488 04/01/2009 3,00% 43 1,007613574 1,058573510 04/01/2009 585,735100 - J= 16/02/2009 05/01/2009 10.585,735100 10.000,00 13,59% 1,05057488 05/01/2009 3,00% 43 1,007613574 1,058573510 05/01/2009 585,735100 - J= 16/02/2009 06/01/2009 10.592,331520 10.000,00 13,60% 1,05110624 06/01/2009 3,00% 44 1,007731770 1,059233152 06/01/2009 592,331520 - J= 16/02/2009 07/01/2009 10.598,935800 10.000,00 - 1,05163824 07/01/2009 3,00% 45 1,007849981 1,059893580 07/01/2009 598,935800 - J= 16/02/2009 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 15/08/2007 10.000,000000 10.000,00 11,36% 1,00000000 15/08/2007 1,15% 0 1,000000000 1,000000000 15/08/2007 0,000000 - J= 15/02/2008 16/08/2007 10.004,724650 10.000,00 11,36% 1,00042707 16/08/2007 1,15% 1 1,000045376 1,000472465 16/08/2007 4,724650 - J= 15/02/2008 17/08/2007 10.009,451510 10.000,00 11,37% 1,00085432 17/08/2007 1,15% 2 1,000090753 1,000945151 17/08/2007 9,451510 - J= 15/02/2008 18/08/2007 10.014,184180 10.000,00 - 1,00128211 18/08/2007 1,15% 3 1,000136133 1,001418418 18/08/2007 14,184180 - J= 15/02/2008 19/08/2007 10.014,184180 10.000,00 - 1,00128211 19/08/2007 1,15% 3 1,000136133 1,001418418 19/08/2007 14,184180 - J= 15/02/2008 20/08/2007 10.014,184180 10.000,00 11,37% 1,00128211 20/08/2007 1,15% 3 1,000136133 1,001418418 20/08/2007 14,184180 - J= 15/02/2008 21/08/2007 10.018,919049 10.000,00 11,36% 1,00171008 21/08/2007 1,15% 4 1,000181515 1,001891905 21/08/2007 18,919049 - J= 15/02/2008 22/08/2007 10.023,652629 10.000,00 11,36% 1,00213788 22/08/2007 1,15% 5 1,000226898 1,002365263 22/08/2007 23,652629 - J= 15/02/2008 23/08/2007 10.028,388429 10.000,00 11,35% 1,00256586 23/08/2007 1,15% 6 1,000272284 1,002838843 23/08/2007 28,388429 - J= 15/02/2008 24/08/2007 10.033,122830 10.000,00 11,37% 1,00299366 24/08/2007 1,15% 7 1,000317672 1,003312283 24/08/2007 33,122830 - J= 15/02/2008 25/08/2007 10.037,866650 10.000,00 - 1,00342236 25/08/2007 1,15% 8 1,000363062 1,003786665 25/08/2007 37,866650 - J= 15/02/2008 26/08/2007 10.037,866650 10.000,00 - 1,00342236 26/08/2007 1,15% 8 1,000363062 1,003786665 26/08/2007 37,866650 - J= 15/02/2008 27/08/2007 10.037,866650 10.000,00 11,36% 1,00342236 27/08/2007 1,15% 8 1,000363062 1,003786665 27/08/2007 37,866650 - J= 15/02/2008 28/08/2007 10.042,609170 10.000,00 11,36% 1,00385089 28/08/2007 1,15% 9 1,000408454 1,004260917 28/08/2007 42,609170 - J= 15/02/2008 29/08/2007 10.047,353999 10.000,00 11,36% 1,00427961 29/08/2007 1,15% 10 1,000453848 1,004735400 29/08/2007 47,353999 - J= 15/02/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 30/08/2007 10.052,101049 10.000,00 11,36% 1,00470851 30/08/2007 1,15% 11 1,000499244 1,005210105 30/08/2007 52,101049 - J= 15/02/2008 31/08/2007 10.056,850299 10.000,00 11,42% 1,00513759 31/08/2007 1,15% 12 1,000544642 1,005685030 31/08/2007 56,850299 - J= 15/02/2008 01/09/2007 10.061,623289 10.000,00 - 1,00556900 01/09/2007 1,15% 13 1,000590043 1,006162329 01/09/2007 61,623289 - J= 15/02/2008 02/09/2007 10.061,623289 10.000,00 - 1,00556900 02/09/2007 1,15% 13 1,000590043 1,006162329 02/09/2007 61,623289 - J= 15/02/2008 03/09/2007 10.061,623289 10.000,00 11,45% 1,00556900 03/09/2007 1,15% 13 1,000590043 1,006162329 03/09/2007 61,623289 - J= 15/02/2008 04/09/2007 10.066,409290 10.000,00 11,39% 1,00600167 04/09/2007 1,15% 14 1,000635445 1,006640929 04/09/2007 66,409290 - J= 15/02/2008 05/09/2007 10.071,176079 10.000,00 11,37% 1,00643238 05/09/2007 1,15% 15 1,000680849 1,007117608 05/09/2007 71,176079 - J= 15/02/2008 06/09/2007 10.075,937900 10.000,00 11,14% 1,00686255 06/09/2007 1,15% 16 1,000726256 1,007593790 06/09/2007 75,937900 - J= 15/02/2008 07/09/2007 10.080,619349 10.000,00 - 1,00728465 07/09/2007 1,15% 17 1,000771664 1,008061935 07/09/2007 80,619349 - J= 15/02/2008 08/09/2007 10.080,619349 10.000,00 - 1,00728465 08/09/2007 1,15% 17 1,000771664 1,008061935 08/09/2007 80,619349 - J= 15/02/2008 09/09/2007 10.080,619349 10.000,00 - 1,00728465 09/09/2007 1,15% 17 1,000771664 1,008061935 09/09/2007 80,619349 - J= 15/02/2008 10/09/2007 10.080,619349 10.000,00 11,14% 1,00728465 10/09/2007 1,15% 17 1,000771664 1,008061935 10/09/2007 80,619349 - J= 15/02/2008 11/09/2007 10.085,302920 10.000,00 11,13% 1,00770692 11/09/2007 1,15% 18 1,000817075 1,008530292 11/09/2007 85,302920 - J= 15/02/2008 12/09/2007 10.089,985089 10.000,00 11,12% 1,00812901 12/09/2007 1,15% 19 1,000862488 1,008998509 12/09/2007 89,985089 - J= 15/02/2008 13/09/2007 10.094,665750 10.000,00 11,11% 1,00855091 13/09/2007 1,15% 20 1,000907902 1,009466575 13/09/2007 94,665750 - J= 15/02/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 14/09/2007 10.099,344930 10.000,00 11,12% 1,00897262 14/09/2007 1,15% 21 1,000953319 1,009934493 14/09/2007 99,344930 - J= 15/02/2008 15/09/2007 10.104,030010 10.000,00 - 1,00939488 15/09/2007 1,15% 22 1,000998738 1,010403001 15/09/2007 104,030010 - J= 15/02/2008 16/09/2007 10.104,030010 10.000,00 - 1,00939488 16/09/2007 1,15% 22 1,000998738 1,010403001 16/09/2007 104,030010 - J= 15/02/2008 17/09/2007 10.104,030010 10.000,00 11,11% 1,00939488 17/09/2007 1,15% 22 1,000998738 1,010403001 17/09/2007 104,030010 - J= 15/02/2008 18/09/2007 10.108,713590 10.000,00 11,12% 1,00981695 18/09/2007 1,15% 23 1,001044159 1,010871359 18/09/2007 108,713590 - J= 15/02/2008 19/09/2007 10.113,402990 10.000,00 11,10% 1,01023956 19/09/2007 1,15% 24 1,001089582 1,011340299 19/09/2007 113,402990 - J= 15/02/2008 20/09/2007 10.118,087270 10.000,00 11,09% 1,01066162 20/09/2007 1,15% 25 1,001135006 1,011808727 20/09/2007 118,087270 - J= 15/02/2008 21/09/2007 10.122,770169 10.000,00 11,09% 1,01108350 21/09/2007 1,15% 26 1,001180434 1,012277017 21/09/2007 122,770169 - J= 15/02/2008 22/09/2007 10.127,455270 10.000,00 - 1,01150556 22/09/2007 1,15% 27 1,001225863 1,012745527 22/09/2007 127,455270 - J= 15/02/2008 23/09/2007 10.127,455270 10.000,00 - 1,01150556 23/09/2007 1,15% 27 1,001225863 1,012745527 23/09/2007 127,455270 - J= 15/02/2008 24/09/2007 10.127,455270 10.000,00 11,08% 1,01150556 24/09/2007 1,15% 27 1,001225863 1,012745527 24/09/2007 127,455270 - J= 15/02/2008 25/09/2007 10.132,138870 10.000,00 11,08% 1,01192743 25/09/2007 1,15% 28 1,001271294 1,013213887 25/09/2007 132,138870 - J= 15/02/2008 26/09/2007 10.136,824579 10.000,00 11,09% 1,01234947 26/09/2007 1,15% 29 1,001316727 1,013682458 26/09/2007 136,824579 - J= 15/02/2008 27/09/2007 10.141,516200 10.000,00 11,10% 1,01277206 27/09/2007 1,15% 30 1,001362162 1,014151620 27/09/2007 141,516200 - J= 15/02/2008 28/09/2007 10.146,213639 10.000,00 11,12% 1,01319519 28/09/2007 1,15% 31 1,001407600 1,014621364 28/09/2007 146,213639 - J= 15/02/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 29/09/2007 10.150,920379 10.000,00 - 1,01361921 29/09/2007 1,15% 32 1,001453039 1,015092038 29/09/2007 150,920379 - J= 15/02/2008 30/09/2007 10.150,920379 10.000,00 - 1,01361921 30/09/2007 1,15% 32 1,001453039 1,015092038 30/09/2007 150,920379 - J= 15/02/2008 01/10/2007 10.150,920379 10.000,00 11,12% 1,01361921 01/10/2007 1,15% 32 1,001453039 1,015092038 01/10/2007 150,920379 - J= 15/02/2008 02/10/2007 10.155,629349 10.000,00 11,12% 1,01404341 02/10/2007 1,15% 33 1,001498481 1,015562935 02/10/2007 155,629349 - J= 15/02/2008 03/10/2007 10.160,340409 10.000,00 11,11% 1,01446778 03/10/2007 1,15% 34 1,001543924 1,016034041 03/10/2007 160,340409 - J= 15/02/2008 04/10/2007 10.165,050090 10.000,00 11,11% 1,01489197 04/10/2007 1,15% 35 1,001589370 1,016505009 04/10/2007 165,050090 - J= 15/02/2008 05/10/2007 10.169,761960 10.000,00 11,11% 1,01531634 05/10/2007 1,15% 36 1,001634817 1,016976196 05/10/2007 169,761960 - J= 15/02/2008 06/10/2007 10.174,476059 10.000,00 - 1,01574089 06/10/2007 1,15% 37 1,001680267 1,017447606 06/10/2007 174,476059 - J= 15/02/2008 07/10/2007 10.174,476059 10.000,00 - 1,01574089 07/10/2007 1,15% 37 1,001680267 1,017447606 07/10/2007 174,476059 - J= 15/02/2008 08/10/2007 10.174,476059 10.000,00 11,11% 1,01574089 08/10/2007 1,15% 37 1,001680267 1,017447606 08/10/2007 174,476059 - J= 15/02/2008 09/10/2007 10.179,192260 10.000,00 11,11% 1,01616561 09/10/2007 1,15% 38 1,001725719 1,017919226 09/10/2007 179,192260 - J= 15/02/2008 10/10/2007 10.183,910679 10.000,00 11,11% 1,01659051 10/10/2007 1,15% 39 1,001771173 1,018391068 10/10/2007 183,910679 - J= 15/02/2008 11/10/2007 10.188,631200 10.000,00 11,11% 1,01701558 11/10/2007 1,15% 40 1,001816629 1,018863120 11/10/2007 188,631200 - J= 15/02/2008 12/10/2007 10.193,354029 10.000,00 - 1,01744084 12/10/2007 1,15% 41 1,001862087 1,019335403 12/10/2007 193,354029 - J= 15/02/2008 13/10/2007 10.193,354029 10.000,00 - 1,01744084 13/10/2007 1,15% 41 1,001862087 1,019335403 13/10/2007 193,354029 - J= 15/02/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 14/10/2007 10.193,354029 10.000,00 - 1,01744084 14/10/2007 1,15% 41 1,001862087 1,019335403 14/10/2007 193,354029 - J= 15/02/2008 15/10/2007 10.193,354029 10.000,00 11,12% 1,01744084 15/10/2007 1,15% 41 1,001862087 1,019335403 15/10/2007 193,354029 - J= 15/02/2008 16/10/2007 10.198,082680 10.000,00 11,12% 1,01786664 16/10/2007 1,15% 42 1,001907547 1,019808268 16/10/2007 198,082680 - J= 15/02/2008 17/10/2007 10.202,813550 10.000,00 11,09% 1,01829262 17/10/2007 1,15% 43 1,001953009 1,020281355 17/10/2007 202,813550 - J= 15/02/2008 18/10/2007 10.207,535599 10.000,00 11,10% 1,01871768 18/10/2007 1,15% 44 1,001998473 1,020753560 18/10/2007 207,535599 - J= 15/02/2008 19/10/2007 10.212,263569 10.000,00 11,11% 1,01914329 19/10/2007 1,15% 45 1,002043939 1,021226357 19/10/2007 212,263569 - J= 15/02/2008 20/10/2007 10.216,997359 10.000,00 - 1,01956944 20/10/2007 1,15% 46 1,002089407 1,021699736 20/10/2007 216,997359 - J= 15/02/2008 21/10/2007 10.216,997359 10.000,00 - 1,01956944 21/10/2007 1,15% 46 1,002089407 1,021699736 21/10/2007 216,997359 - J= 15/02/2008 22/10/2007 10.216,997359 10.000,00 11,12% 1,01956944 22/10/2007 1,15% 46 1,002089407 1,021699736 22/10/2007 216,997359 - J= 15/02/2008 23/10/2007 10.221,736969 10.000,00 11,11% 1,01999613 23/10/2007 1,15% 47 1,002134878 1,022173697 23/10/2007 221,736969 - J= 15/02/2008 24/10/2007 10.226,475079 10.000,00 11,12% 1,02042263 24/10/2007 1,15% 48 1,002180350 1,022647508 24/10/2007 226,475079 - J= 15/02/2008 25/10/2007 10.231,219030 10.000,00 11,12% 1,02084967 25/10/2007 1,15% 49 1,002225825 1,023121903 25/10/2007 231,219030 - J= 15/02/2008 26/10/2007 10.235,965270 10.000,00 11,11% 1,02127690 26/10/2007 1,15% 50 1,002271301 1,023596527 26/10/2007 235,965270 - J= 15/02/2008 27/10/2007 10.240,710029 10.000,00 - 1,02170394 27/10/2007 1,15% 51 1,002316780 1,024071003 27/10/2007 240,710029 - J= 15/02/2008 28/10/2007 10.240,710029 10.000,00 - 1,02170394 28/10/2007 1,15% 51 1,002316780 1,024071003 28/10/2007 240,710029 - J= 15/02/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 29/10/2007 10.240,710029 10.000,00 11,12% 1,02170394 29/10/2007 1,15% 51 1,002316780 1,024071003 29/10/2007 240,710029 - J= 15/02/2008 30/10/2007 10.245,460600 10.000,00 11,11% 1,02213152 30/10/2007 1,15% 52 1,002362260 1,024546060 30/10/2007 245,460600 - J= 15/02/2008 31/10/2007 10.250,209690 10.000,00 11,09% 1,02255891 31/10/2007 1,15% 53 1,002407743 1,025020969 31/10/2007 250,209690 - J= 15/02/2008 01/11/2007 10.254,953769 10.000,00 11,10% 1,02298576 01/11/2007 1,15% 54 1,002453228 1,025495377 01/11/2007 254,953769 - J= 15/02/2008 02/11/2007 10.259,703680 10.000,00 - 1,02341315 02/11/2007 1,15% 55 1,002498715 1,025970368 02/11/2007 259,703680 - J= 15/02/2008 03/11/2007 10.259,703680 10.000,00 - 1,02341315 03/11/2007 1,15% 55 1,002498715 1,025970368 03/11/2007 259,703680 - J= 15/02/2008 04/11/2007 10.259,703680 10.000,00 - 1,02341315 04/11/2007 1,15% 55 1,002498715 1,025970368 04/11/2007 259,703680 - J= 15/02/2008 05/11/2007 10.259,703680 10.000,00 11,11% 1,02341315 05/11/2007 1,15% 55 1,002498715 1,025970368 05/11/2007 259,703680 - J= 15/02/2008 06/11/2007 10.264,459409 10.000,00 11,11% 1,02384108 06/11/2007 1,15% 56 1,002544204 1,026445941 06/11/2007 264,459409 - J= 15/02/2008 07/11/2007 10.269,217349 10.000,00 11,11% 1,02426919 07/11/2007 1,15% 57 1,002589695 1,026921735 07/11/2007 269,217349 - J= 15/02/2008 08/11/2007 10.273,977510 10.000,00 11,10% 1,02469748 08/11/2007 1,15% 58 1,002635188 1,027397751 08/11/2007 273,977510 - J= 15/02/2008 09/11/2007 10.278,736269 10.000,00 11,10% 1,02512559 09/11/2007 1,15% 59 1,002680683 1,027873627 09/11/2007 278,736269 - J= 15/02/2008 10/11/2007 10.283,497239 10.000,00 - 1,02555388 10/11/2007 1,15% 60 1,002726180 1,028349724 10/11/2007 283,497239 - J= 15/02/2008 11/11/2007 10.283,497239 10.000,00 - 1,02555388 11/11/2007 1,15% 60 1,002726180 1,028349724 11/11/2007 283,497239 - J= 15/02/2008 12/11/2007 10.283,497239 10.000,00 11,11% 1,02555388 12/11/2007 1,15% 60 1,002726180 1,028349724 12/11/2007 283,497239 - J= 15/02/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 13/11/2007 10.288,263950 10.000,00 11,13% 1,02598270 13/11/2007 1,15% 61 1,002771679 1,028826395 13/11/2007 288,263950 - J= 15/02/2008 14/11/2007 10.293,040300 10.000,00 11,11% 1,02641244 14/11/2007 1,15% 62 1,002817181 1,029304030 14/11/2007 293,040300 - J= 15/02/2008 15/11/2007 10.297,811530 10.000,00 - 1,02684163 15/11/2007 1,15% 63 1,002862684 1,029781153 15/11/2007 297,811530 - J= 15/02/2008 16/11/2007 10.297,811530 10.000,00 11,10% 1,02684163 16/11/2007 1,15% 63 1,002862684 1,029781153 16/11/2007 297,811530 - J= 15/02/2008 17/11/2007 10.302,581280 10.000,00 - 1,02727063 17/11/2007 1,15% 64 1,002908190 1,030258128 17/11/2007 302,581280 - J= 15/02/2008 18/11/2007 10.302,581280 10.000,00 - 1,02727063 18/11/2007 1,15% 64 1,002908190 1,030258128 18/11/2007 302,581280 - J= 15/02/2008 19/11/2007 10.302,581280 10.000,00 11,13% 1,02727063 19/11/2007 1,15% 64 1,002908190 1,030258128 19/11/2007 302,581280 - J= 15/02/2008 20/11/2007 10.307,364269 10.000,00 11,13% 1,02770091 20/11/2007 1,15% 65 1,002953697 1,030736427 20/11/2007 307,364269 - J= 15/02/2008 21/11/2007 10.312,149589 10.000,00 11,13% 1,02813138 21/11/2007 1,15% 66 1,002999207 1,031214959 21/11/2007 312,149589 - J= 15/02/2008 22/11/2007 10.316,937010 10.000,00 11,12% 1,02856202 22/11/2007 1,15% 67 1,003044718 1,031693701 22/11/2007 316,937010 - J= 15/02/2008 23/11/2007 10.321,722950 10.000,00 11,10% 1,02899247 23/11/2007 1,15% 68 1,003090232 1,032172295 23/11/2007 321,722950 - J= 15/02/2008 24/11/2007 10.326,503890 10.000,00 - 1,02942238 24/11/2007 1,15% 69 1,003135748 1,032650389 24/11/2007 326,503890 - J= 15/02/2008 25/11/2007 10.326,503890 10.000,00 - 1,02942238 25/11/2007 1,15% 69 1,003135748 1,032650389 25/11/2007 326,503890 - J= 15/02/2008 26/11/2007 10.326,503890 10.000,00 11,11% 1,02942238 26/11/2007 1,15% 69 1,003135748 1,032650389 26/11/2007 326,503890 - J= 15/02/2008 27/11/2007 10.331,290559 10.000,00 11,13% 1,02985282 27/11/2007 1,15% 70 1,003181266 1,033129056 27/11/2007 331,290559 - J= 15/02/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 28/11/2007 10.336,086860 10.000,00 11,11% 1,03028418 28/11/2007 1,15% 71 1,003226785 1,033608686 28/11/2007 336,086860 - J= 15/02/2008 29/11/2007 10.340,878060 10.000,00 11,10% 1,03071499 29/11/2007 1,15% 72 1,003272307 1,034087806 29/11/2007 340,878060 - J= 15/02/2008 30/11/2007 10.345,667770 10.000,00 11,12% 1,03114561 30/11/2007 1,15% 73 1,003317831 1,034566777 30/11/2007 345,667770 - J= 15/02/2008 01/12/2007 10.350,467029 10.000,00 - 1,03157714 01/12/2007 1,15% 74 1,003363358 1,035046703 01/12/2007 350,467029 - J= 15/02/2008 02/12/2007 10.350,467029 10.000,00 - 1,03157714 02/12/2007 1,15% 74 1,003363358 1,035046703 02/12/2007 350,467029 - J= 15/02/2008 03/12/2007 10.350,467029 10.000,00 11,13% 1,03157714 03/12/2007 1,15% 74 1,003363358 1,035046703 03/12/2007 350,467029 - J= 15/02/2008 04/12/2007 10.355,272319 10.000,00 11,13% 1,03200923 04/12/2007 1,15% 75 1,003408886 1,035527232 04/12/2007 355,272319 - J= 15/02/2008 05/12/2007 10.360,079820 10.000,00 11,14% 1,03244150 05/12/2007 1,15% 76 1,003454416 1,036007982 05/12/2007 360,079820 - J= 15/02/2008 06/12/2007 10.364,893260 10.000,00 11,12% 1,03287432 06/12/2007 1,15% 77 1,003499948 1,036489326 06/12/2007 364,893260 - J= 15/02/2008 07/12/2007 10.369,701410 10.000,00 11,10% 1,03330657 07/12/2007 1,15% 78 1,003545483 1,036970141 07/12/2007 369,701410 - J= 15/02/2008 08/12/2007 10.374,504540 10.000,00 - 1,03373828 08/12/2007 1,15% 79 1,003591019 1,037450454 08/12/2007 374,504540 - J= 15/02/2008 09/12/2007 10.374,504540 10.000,00 - 1,03373828 09/12/2007 1,15% 79 1,003591019 1,037450454 09/12/2007 374,504540 - J= 15/02/2008 10/12/2007 10.374,504540 10.000,00 11,11% 1,03373828 10/12/2007 1,15% 79 1,003591019 1,037450454 10/12/2007 374,504540 - J= 15/02/2008 11/12/2007 10.379,313500 10.000,00 11,09% 1,03417053 11/12/2007 1,15% 80 1,003636557 1,037931350 11/12/2007 379,313500 - J= 15/02/2008 12/12/2007 10.384,117269 10.000,00 11,09% 1,03460222 12/12/2007 1,15% 81 1,003682098 1,038411727 12/12/2007 384,117269 - J= 15/02/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 13/12/2007 10.388,923359 10.000,00 11,08% 1,03503410 13/12/2007 1,15% 82 1,003727641 1,038892336 13/12/2007 388,923359 - J= 15/02/2008 14/12/2007 10.393,727840 10.000,00 11,08% 1,03546578 14/12/2007 1,15% 83 1,003773185 1,039372784 14/12/2007 393,727840 - J= 15/02/2008 15/12/2007 10.398,534550 10.000,00 - 1,03589764 15/12/2007 1,15% 84 1,003818732 1,039853455 15/12/2007 398,534550 - J= 15/02/2008 16/12/2007 10.398,534550 10.000,00 - 1,03589764 16/12/2007 1,15% 84 1,003818732 1,039853455 16/12/2007 398,534550 - J= 15/02/2008 17/12/2007 10.398,534550 10.000,00 11,08% 1,03589764 17/12/2007 1,15% 84 1,003818732 1,039853455 17/12/2007 398,534550 - J= 15/02/2008 18/12/2007 10.403,343490 10.000,00 11,09% 1,03632968 18/12/2007 1,15% 85 1,003864281 1,040334349 18/12/2007 403,343490 - J= 15/02/2008 19/12/2007 10.408,158460 10.000,00 11,10% 1,03676228 19/12/2007 1,15% 86 1,003909832 1,040815846 19/12/2007 408,158460 - J= 15/02/2008 20/12/2007 10.412,979270 10.000,00 11,09% 1,03719542 20/12/2007 1,15% 87 1,003955385 1,041297927 20/12/2007 412,979270 - J= 15/02/2008 21/12/2007 10.417,798689 10.000,00 11,13% 1,03762838 21/12/2007 1,15% 88 1,004000940 1,041779869 21/12/2007 417,798689 - J= 15/02/2008 22/12/2007 10.422,635190 10.000,00 - 1,03806300 22/12/2007 1,15% 89 1,004046497 1,042263519 22/12/2007 422,635190 - J= 15/02/2008 23/12/2007 10.422,635190 10.000,00 - 1,03806300 23/12/2007 1,15% 89 1,004046497 1,042263519 23/12/2007 422,635190 - J= 15/02/2008 24/12/2007 10.422,635190 10.000,00 11,13% 1,03806300 24/12/2007 1,15% 89 1,004046497 1,042263519 24/12/2007 422,635190 - J= 15/02/2008 25/12/2007 10.427,473910 10.000,00 - 1,03849780 25/12/2007 1,15% 90 1,004092056 1,042747391 25/12/2007 427,473910 - J= 15/02/2008 26/12/2007 10.427,473910 10.000,00 11,11% 1,03849780 26/12/2007 1,15% 90 1,004092056 1,042747391 26/12/2007 427,473910 - J= 15/02/2008 27/12/2007 10.432,307430 10.000,00 11,11% 1,03893204 27/12/2007 1,15% 91 1,004137617 1,043230743 27/12/2007 432,307430 - J= 15/02/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 28/12/2007 10.437,143170 10.000,00 11,12% 1,03936646 28/12/2007 1,15% 92 1,004183180 1,043714317 28/12/2007 437,143170 - J= 15/02/2008 29/12/2007 10.441,984959 10.000,00 - 1,03980144 29/12/2007 1,15% 93 1,004228746 1,044198496 29/12/2007 441,984959 - J= 15/02/2008 30/12/2007 10.441,984959 10.000,00 - 1,03980144 30/12/2007 1,15% 93 1,004228746 1,044198496 30/12/2007 441,984959 - J= 15/02/2008 31/12/2007 10.441,984959 10.000,00 11,12% 1,03980144 31/12/2007 1,15% 93 1,004228746 1,044198496 31/12/2007 441,984959 - J= 15/02/2008 01/01/2008 10.446,828870 10.000,00 - 1,04023659 01/01/2008 1,15% 94 1,004274313 1,044682887 01/01/2008 446,828870 - J= 15/02/2008 02/01/2008 10.446,828870 10.000,00 11,09% 1,04023659 02/01/2008 1,15% 94 1,004274313 1,044682887 02/01/2008 446,828870 - J= 15/02/2008 03/01/2008 10.451,663959 10.000,00 11,09% 1,04067082 03/01/2008 1,15% 95 1,004319883 1,045166396 03/01/2008 451,663959 - J= 15/02/2008 04/01/2008 10.456,501270 10.000,00 11,04% 1,04110523 04/01/2008 1,15% 96 1,004365454 1,045650127 04/01/2008 456,501270 - J= 15/02/2008 05/01/2008 10.461,322030 10.000,00 - 1,04153795 05/01/2008 1,15% 97 1,004411028 1,046132203 05/01/2008 461,322030 - J= 15/02/2008 06/01/2008 10.461,322030 10.000,00 - 1,04153795 06/01/2008 1,15% 97 1,004411028 1,046132203 06/01/2008 461,322030 - J= 15/02/2008 07/01/2008 10.461,322030 10.000,00 11,08% 1,04153795 07/01/2008 1,15% 97 1,004411028 1,046132203 07/01/2008 461,322030 - J= 15/02/2008 08/01/2008 10.466,160080 10.000,00 11,09% 1,04197235 08/01/2008 1,15% 98 1,004456604 1,046616008 08/01/2008 466,160080 - J= 15/02/2008 09/01/2008 10.471,004060 10.000,00 11,10% 1,04240730 09/01/2008 1,15% 99 1,004502181 1,047100406 09/01/2008 471,004060 - J= 15/02/2008 10/01/2008 10.475,854000 10.000,00 11,11% 1,04284280 10/01/2008 1,15% 100 1,004547761 1,047585400 10/01/2008 475,854000 - J= 15/02/2008 11/01/2008 10.480,709980 10.000,00 11,09% 1,04327886 11/01/2008 1,15% 101 1,004593343 1,048070998 11/01/2008 480,709980 - J= 15/02/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 12/01/2008 10.485,560650 10.000,00 - 1,04371435 12/01/2008 1,15% 102 1,004638927 1,048556065 12/01/2008 485,560650 - J= 15/02/2008 13/01/2008 10.485,560650 10.000,00 - 1,04371435 13/01/2008 1,15% 102 1,004638927 1,048556065 13/01/2008 485,560650 - J= 15/02/2008 14/01/2008 10.485,560650 10.000,00 11,09% 1,04371435 14/01/2008 1,15% 102 1,004638927 1,048556065 14/01/2008 485,560650 - J= 15/02/2008 15/01/2008 10.490,413640 10.000,00 11,08% 1,04415003 15/01/2008 1,15% 103 1,004684513 1,049041364 15/01/2008 490,413640 - J= 15/02/2008 16/01/2008 10.495,265149 10.000,00 11,08% 1,04458552 16/01/2008 1,15% 104 1,004730101 1,049526515 16/01/2008 495,265149 - J= 15/02/2008 17/01/2008 10.500,118780 10.000,00 11,07% 1,04502118 17/01/2008 1,15% 105 1,004775691 1,050011878 17/01/2008 500,118780 - J= 15/02/2008 18/01/2008 10.504,971030 10.000,00 11,07% 1,04545666 18/01/2008 1,15% 106 1,004821284 1,050497103 18/01/2008 504,971030 - J= 15/02/2008 19/01/2008 10.509,825500 10.000,00 - 1,04589232 19/01/2008 1,15% 107 1,004866878 1,050982550 19/01/2008 509,825500 - J= 15/02/2008 20/01/2008 10.509,825500 10.000,00 - 1,04589232 20/01/2008 1,15% 107 1,004866878 1,050982550 20/01/2008 509,825500 - J= 15/02/2008 21/01/2008 10.509,825500 10.000,00 11,08% 1,04589232 21/01/2008 1,15% 107 1,004866878 1,050982550 21/01/2008 509,825500 - J= 15/02/2008 22/01/2008 10.514,685920 10.000,00 11,08% 1,04632853 22/01/2008 1,15% 108 1,004912474 1,051468592 22/01/2008 514,685920 - J= 15/02/2008 23/01/2008 10.519,548670 10.000,00 11,08% 1,04676493 23/01/2008 1,15% 109 1,004958073 1,051954867 23/01/2008 519,548670 - J= 15/02/2008 24/01/2008 10.524,413539 10.000,00 11,09% 1,04720150 24/01/2008 1,15% 110 1,005003673 1,052441354 24/01/2008 524,413539 - J= 15/02/2008 25/01/2008 10.529,284470 10.000,00 11,09% 1,04763863 25/01/2008 1,15% 111 1,005049276 1,052928447 25/01/2008 529,284470 - J= 15/02/2008 26/01/2008 10.534,157719 10.000,00 - 1,04807595 26/01/2008 1,15% 112 1,005094881 1,053415772 26/01/2008 534,157719 - J= 15/02/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 27/01/2008 10.534,157719 10.000,00 - 1,04807595 27/01/2008 1,15% 112 1,005094881 1,053415772 27/01/2008 534,157719 - J= 15/02/2008 28/01/2008 10.534,157719 10.000,00 11,09% 1,04807595 28/01/2008 1,15% 112 1,005094881 1,053415772 28/01/2008 534,157719 - J= 15/02/2008 29/01/2008 10.539,033200 10.000,00 11,08% 1,04851345 29/01/2008 1,15% 113 1,005140487 1,053903320 29/01/2008 539,033200 - J= 15/02/2008 30/01/2008 10.543,907090 10.000,00 11,09% 1,04895075 30/01/2008 1,15% 114 1,005186096 1,054390709 30/01/2008 543,907090 - J= 15/02/2008 31/01/2008 10.548,787140 10.000,00 11,10% 1,04938862 31/01/2008 1,15% 115 1,005231707 1,054878714 31/01/2008 548,787140 - J= 15/02/2008 01/02/2008 10.553,673130 10.000,00 11,09% 1,04982704 01/02/2008 1,15% 116 1,005277320 1,055367313 01/02/2008 553,673130 - J= 15/02/2008 02/02/2008 10.558,557639 10.000,00 - 1,05026527 02/02/2008 1,15% 117 1,005322935 1,055855764 02/02/2008 558,557639 - J= 15/02/2008 03/02/2008 10.558,557639 10.000,00 - 1,05026527 03/02/2008 1,15% 117 1,005322935 1,055855764 03/02/2008 558,557639 - J= 15/02/2008 04/02/2008 10.558,557639 10.000,00 - 1,05026527 04/02/2008 1,15% 117 1,005322935 1,055855764 04/02/2008 558,557639 - J= 15/02/2008 05/02/2008 10.558,557639 10.000,00 - 1,05026527 05/02/2008 1,15% 117 1,005322935 1,055855764 05/02/2008 558,557639 - J= 15/02/2008 06/02/2008 10.558,557639 10.000,00 11,10% 1,05026527 06/02/2008 1,15% 117 1,005322935 1,055855764 06/02/2008 558,557639 - J= 15/02/2008 07/02/2008 10.563,448190 10.000,00 11,09% 1,05070406 07/02/2008 1,15% 118 1,005368552 1,056344819 07/02/2008 563,448190 - J= 15/02/2008 08/02/2008 10.568,337160 10.000,00 11,08% 1,05114265 08/02/2008 1,15% 119 1,005414171 1,056833716 08/02/2008 568,337160 - J= 15/02/2008 09/02/2008 10.573,224640 10.000,00 - 1,05158105 09/02/2008 1,15% 120 1,005459792 1,057322464 09/02/2008 573,224640 - J= 15/02/2008 10/02/2008 10.573,224640 10.000,00 - 1,05158105 10/02/2008 1,15% 120 1,005459792 1,057322464 10/02/2008 573,224640 - J= 15/02/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 11/02/2008 10.573,224640 10.000,00 11,09% 1,05158105 11/02/2008 1,15% 120 1,005459792 1,057322464 11/02/2008 573,224640 - J= 15/02/2008 12/02/2008 10.578,118280 10.000,00 11,09% 1,05202002 12/02/2008 1,15% 121 1,005505416 1,057811828 12/02/2008 578,118280 - J= 15/02/2008 13/02/2008 10.583,014040 10.000,00 11,08% 1,05245916 13/02/2008 1,15% 122 1,005551041 1,058301404 13/02/2008 583,014040 - J= 15/02/2008 14/02/2008 10.587,908310 10.000,00 11,07% 1,05289811 14/02/2008 1,15% 123 1,005596668 1,058790831 14/02/2008 587,908310 - J= 15/02/2008 15/02/2008 10.592,801110 10.000,00 11,06% 1,05333687 15/02/2008 1,15% 124 1,005642298 1,059280111 15/02/2008 592,801110 - J= 15/02/2008 16/02/2008 10.004,617549 10.000,00 - 1,00041636 16/02/2008 1,15% 1 1,000045376 1,000461755 16/02/2008 4,617549 - J= 15/08/2008 17/02/2008 10.004,617549 10.000,00 - 1,00041636 17/02/2008 1,15% 1 1,000045376 1,000461755 17/02/2008 4,617549 - J= 15/08/2008 18/02/2008 10.004,617549 10.000,00 11,07% 1,00041636 18/02/2008 1,15% 1 1,000045376 1,000461755 18/02/2008 4,617549 - J= 15/08/2008 19/02/2008 10.009,240790 10.000,00 11,06% 1,00083325 19/02/2008 1,15% 2 1,000090753 1,000924079 19/02/2008 9,240790 - J= 15/08/2008 20/02/2008 10.013,862630 10.000,00 11,06% 1,00124996 20/02/2008 1,15% 3 1,000136133 1,001386263 20/02/2008 13,862630 - J= 15/08/2008 21/02/2008 10.018,486579 10.000,00 11,05% 1,00166684 21/02/2008 1,15% 4 1,000181515 1,001848658 21/02/2008 18,486579 - J= 15/08/2008 22/02/2008 10.023,109009 10.000,00 11,06% 1,00208353 22/02/2008 1,15% 5 1,000226898 1,002310901 22/02/2008 23,109009 - J= 15/08/2008 23/02/2008 10.027,737249 10.000,00 - 1,00250076 23/02/2008 1,15% 6 1,000272284 1,002773725 23/02/2008 27,737249 - J= 15/08/2008 24/02/2008 10.027,737249 10.000,00 - 1,00250076 24/02/2008 1,15% 6 1,000272284 1,002773725 24/02/2008 27,737249 - J= 15/08/2008 25/02/2008 10.027,737249 10.000,00 11,06% 1,00250076 25/02/2008 1,15% 6 1,000272284 1,002773725 25/02/2008 27,737249 - J= 15/08/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 26/02/2008 10.032,367589 10.000,00 11,07% 1,00291816 26/02/2008 1,15% 7 1,000317672 1,003236759 26/02/2008 32,367589 - J= 15/08/2008 27/02/2008 10.037,003730 10.000,00 11,07% 1,00333610 27/02/2008 1,15% 8 1,000363062 1,003700373 27/02/2008 37,003730 - J= 15/08/2008 28/02/2008 10.041,641969 10.000,00 11,08% 1,00375421 28/02/2008 1,15% 9 1,000408454 1,004164197 28/02/2008 41,641969 - J= 15/08/2008 29/02/2008 10.046,285919 10.000,00 11,08% 1,00417285 29/02/2008 1,15% 10 1,000453848 1,004628592 29/02/2008 46,285919 - J= 15/08/2008 01/03/2008 10.050,931960 10.000,00 - 1,00459166 01/03/2008 1,15% 11 1,000499244 1,005093196 01/03/2008 50,931960 - J= 15/08/2008 02/03/2008 10.050,931960 10.000,00 - 1,00459166 02/03/2008 1,15% 11 1,000499244 1,005093196 02/03/2008 50,931960 - J= 15/08/2008 03/03/2008 10.050,931960 10.000,00 11,10% 1,00459166 03/03/2008 1,15% 11 1,000499244 1,005093196 03/03/2008 50,931960 - J= 15/08/2008 04/03/2008 10.055,587310 10.000,00 11,09% 1,00501136 04/03/2008 1,15% 12 1,000544642 1,005558731 04/03/2008 55,587310 - J= 15/08/2008 05/03/2008 10.060,241370 10.000,00 11,08% 1,00543089 05/03/2008 1,15% 13 1,000590043 1,006024137 05/03/2008 60,241370 - J= 15/08/2008 06/03/2008 10.064,893820 10.000,00 11,08% 1,00585022 06/03/2008 1,15% 14 1,000635445 1,006489382 06/03/2008 64,893820 - J= 15/08/2008 07/03/2008 10.069,548479 10.000,00 11,09% 1,00626973 07/03/2008 1,15% 15 1,000680849 1,006954848 07/03/2008 69,548479 - J= 15/08/2008 08/03/2008 10.074,208940 10.000,00 - 1,00668978 08/03/2008 1,15% 16 1,000726256 1,007420894 08/03/2008 74,208940 - J= 15/08/2008 09/03/2008 10.074,208940 10.000,00 - 1,00668978 09/03/2008 1,15% 16 1,000726256 1,007420894 09/03/2008 74,208940 - J= 15/08/2008 10/03/2008 10.074,208940 10.000,00 11,09% 1,00668978 10/03/2008 1,15% 16 1,000726256 1,007420894 10/03/2008 74,208940 - J= 15/08/2008 11/03/2008 10.078,871510 10.000,00 11,10% 1,00711000 11/03/2008 1,15% 17 1,000771664 1,007887151 11/03/2008 78,871510 - J= 15/08/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 12/03/2008 10.083,539880 10.000,00 11,08% 1,00753076 12/03/2008 1,15% 18 1,000817075 1,008353988 12/03/2008 83,539880 - J= 15/08/2008 13/03/2008 10.088,203160 10.000,00 11,08% 1,00795097 13/03/2008 1,15% 19 1,000862488 1,008820316 13/03/2008 88,203160 - J= 15/08/2008 14/03/2008 10.092,868619 10.000,00 11,10% 1,00837136 14/03/2008 1,15% 20 1,000907902 1,009286862 14/03/2008 92,868619 - J= 15/08/2008 15/03/2008 10.097,543510 10.000,00 - 1,00879265 15/03/2008 1,15% 21 1,000953319 1,009754351 15/03/2008 97,543510 - J= 15/08/2008 16/03/2008 10.097,543510 10.000,00 - 1,00879265 16/03/2008 1,15% 21 1,000953319 1,009754351 16/03/2008 97,543510 - J= 15/08/2008 17/03/2008 10.097,543510 10.000,00 11,09% 1,00879265 17/03/2008 1,15% 21 1,000953319 1,009754351 17/03/2008 97,543510 - J= 15/08/2008 18/03/2008 10.102,216900 10.000,00 11,09% 1,00921375 18/03/2008 1,15% 22 1,000998738 1,010221690 18/03/2008 102,216900 - J= 15/08/2008 19/03/2008 10.106,892389 10.000,00 11,10% 1,00963502 19/03/2008 1,15% 23 1,001044159 1,010689239 19/03/2008 106,892389 - J= 15/08/2008 20/03/2008 10.111,573800 10.000,00 11,11% 1,01005684 20/03/2008 1,15% 24 1,001089582 1,011157380 20/03/2008 111,573800 - J= 15/08/2008 21/03/2008 10.116,260800 10.000,00 - 1,01047918 21/03/2008 1,15% 25 1,001135006 1,011626080 21/03/2008 116,260800 - J= 15/08/2008 22/03/2008 10.116,260800 10.000,00 - 1,01047918 22/03/2008 1,15% 25 1,001135006 1,011626080 22/03/2008 116,260800 - J= 15/08/2008 23/03/2008 10.116,260800 10.000,00 - 1,01047918 23/03/2008 1,15% 25 1,001135006 1,011626080 23/03/2008 116,260800 - J= 15/08/2008 24/03/2008 10.116,260800 10.000,00 11,10% 1,01047918 24/03/2008 1,15% 25 1,001135006 1,011626080 24/03/2008 116,260800 - J= 15/08/2008 25/03/2008 10.120,946520 10.000,00 11,10% 1,01090135 25/03/2008 1,15% 26 1,001180434 1,012094652 25/03/2008 120,946520 - J= 15/08/2008 26/03/2008 10.125,634340 10.000,00 11,09% 1,01132369 26/03/2008 1,15% 27 1,001225863 1,012563434 26/03/2008 125,634340 - J= 15/08/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 27/03/2008 10.130,320760 10.000,00 11,09% 1,01174585 27/03/2008 1,15% 28 1,001271294 1,013032076 27/03/2008 130,320760 - J= 15/08/2008 28/03/2008 10.135,009290 10.000,00 11,09% 1,01216818 28/03/2008 1,15% 29 1,001316727 1,013500929 28/03/2008 135,009290 - J= 15/08/2008 29/03/2008 10.139,700030 10.000,00 - 1,01259069 29/03/2008 1,15% 30 1,001362162 1,013970003 29/03/2008 139,700030 - J= 15/08/2008 30/03/2008 10.139,700030 10.000,00 - 1,01259069 30/03/2008 1,15% 30 1,001362162 1,013970003 30/03/2008 139,700030 - J= 15/08/2008 31/03/2008 10.139,700030 10.000,00 11,15% 1,01259069 31/03/2008 1,15% 30 1,001362162 1,013970003 31/03/2008 139,700030 - J= 15/08/2008 01/04/2008 10.144,414710 10.000,00 11,14% 1,01301555 01/04/2008 1,15% 31 1,001407600 1,014441471 01/04/2008 144,414710 - J= 15/08/2008 02/04/2008 10.149,127879 10.000,00 11,10% 1,01344022 02/04/2008 1,15% 32 1,001453039 1,014912788 02/04/2008 149,127879 - J= 15/08/2008 03/04/2008 10.153,828849 10.000,00 11,15% 1,01386363 03/04/2008 1,15% 33 1,001498481 1,015382885 03/04/2008 153,828849 - J= 15/08/2008 04/04/2008 10.158,550049 10.000,00 11,13% 1,01428902 04/04/2008 1,15% 34 1,001543924 1,015855005 04/04/2008 158,550049 - J= 15/08/2008 05/04/2008 10.163,266159 10.000,00 - 1,01471386 05/04/2008 1,15% 35 1,001589370 1,016326616 05/04/2008 163,266159 - J= 15/08/2008 06/04/2008 10.163,266159 10.000,00 - 1,01471386 06/04/2008 1,15% 35 1,001589370 1,016326616 06/04/2008 163,266159 - J= 15/08/2008 07/04/2008 10.163,266159 10.000,00 11,15% 1,01471386 07/04/2008 1,15% 35 1,001589370 1,016326616 07/04/2008 163,266159 - J= 15/08/2008 08/04/2008 10.167,991670 10.000,00 11,11% 1,01513960 08/04/2008 1,15% 36 1,001634817 1,016799167 08/04/2008 167,991670 - J= 15/08/2008 09/04/2008 10.172,704889 10.000,00 11,10% 1,01556407 09/04/2008 1,15% 37 1,001680267 1,017270489 09/04/2008 172,704889 - J= 15/08/2008 10/04/2008 10.177,416800 10.000,00 11,11% 1,01598837 10/04/2008 1,15% 38 1,001725719 1,017741680 10/04/2008 177,416800 - J= 15/08/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 11/04/2008 10.182,134339 10.000,00 11,11% 1,01641319 11/04/2008 1,15% 39 1,001771173 1,018213434 11/04/2008 182,134339 - J= 15/08/2008 12/04/2008 10.186,854180 10.000,00 - 1,01683820 12/04/2008 1,15% 40 1,001816629 1,018685418 12/04/2008 186,854180 - J= 15/08/2008 13/04/2008 10.186,854180 10.000,00 - 1,01683820 13/04/2008 1,15% 40 1,001816629 1,018685418 13/04/2008 186,854180 - J= 15/08/2008 14/04/2008 10.186,854180 10.000,00 11,11% 1,01683820 14/04/2008 1,15% 40 1,001816629 1,018685418 14/04/2008 186,854180 - J= 15/08/2008 15/04/2008 10.191,576129 10.000,00 11,12% 1,01726338 15/04/2008 1,15% 41 1,001862087 1,019157613 15/04/2008 191,576129 - J= 15/08/2008 16/04/2008 10.196,303900 10.000,00 11,12% 1,01768910 16/04/2008 1,15% 42 1,001907547 1,019630390 16/04/2008 196,303900 - J= 15/08/2008 17/04/2008 10.201,033880 10.000,00 11,62% 1,01811500 17/04/2008 1,15% 43 1,001953009 1,020103388 17/04/2008 201,033880 - J= 15/08/2008 18/04/2008 10.205,948030 10.000,00 11,62% 1,01855924 18/04/2008 1,15% 44 1,001998473 1,020594803 18/04/2008 205,948030 - J= 15/08/2008 19/04/2008 10.210,864509 10.000,00 - 1,01900367 19/04/2008 1,15% 45 1,002043939 1,021086451 19/04/2008 210,864509 - J= 15/08/2008 20/04/2008 10.210,864509 10.000,00 - 1,01900367 20/04/2008 1,15% 45 1,002043939 1,021086451 20/04/2008 210,864509 - J= 15/08/2008 21/04/2008 10.210,864509 10.000,00 - 1,01900367 21/04/2008 1,15% 45 1,002043939 1,021086451 21/04/2008 210,864509 - J= 15/08/2008 22/04/2008 10.210,864509 10.000,00 11,61% 1,01900367 22/04/2008 1,15% 45 1,002043939 1,021086451 22/04/2008 210,864509 - J= 15/08/2008 23/04/2008 10.215,779620 10.000,00 11,58% 1,01944792 23/04/2008 1,15% 46 1,002089407 1,021577962 23/04/2008 215,779620 - J= 15/08/2008 24/04/2008 10.220,686230 10.000,00 11,58% 1,01989128 24/04/2008 1,15% 47 1,002134878 1,022068623 24/04/2008 220,686230 - J= 15/08/2008 25/04/2008 10.225,595169 10.000,00 11,59% 1,02033483 25/04/2008 1,15% 48 1,002180350 1,022559517 25/04/2008 225,595169 - J= 15/08/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 26/04/2008 10.230,510150 10.000,00 - 1,02077894 26/04/2008 1,15% 49 1,002225825 1,023051015 26/04/2008 230,510150 - J= 15/08/2008 27/04/2008 10.230,510150 10.000,00 - 1,02077894 27/04/2008 1,15% 49 1,002225825 1,023051015 27/04/2008 230,510150 - J= 15/08/2008 28/04/2008 10.230,510150 10.000,00 11,58% 1,02077894 28/04/2008 1,15% 49 1,002225825 1,023051015 28/04/2008 230,510150 - J= 15/08/2008 29/04/2008 10.235,423850 10.000,00 11,57% 1,02122288 29/04/2008 1,15% 50 1,002271301 1,023542385 29/04/2008 235,423850 - J= 15/08/2008 30/04/2008 10.240,336269 10.000,00 11,57% 1,02166665 30/04/2008 1,15% 51 1,002316780 1,024033627 30/04/2008 240,336269 - J= 15/08/2008 01/05/2008 10.245,251010 10.000,00 - 1,02211061 01/05/2008 1,15% 52 1,002362260 1,024525101 01/05/2008 245,251010 - J= 15/08/2008 02/05/2008 10.245,251010 10.000,00 11,58% 1,02211061 02/05/2008 1,15% 52 1,002362260 1,024525101 02/05/2008 245,251010 - J= 15/08/2008 03/05/2008 10.250,171800 10.000,00 - 1,02255513 03/05/2008 1,15% 53 1,002407743 1,025017180 03/05/2008 250,171800 - J= 15/08/2008 04/05/2008 10.250,171800 10.000,00 - 1,02255513 04/05/2008 1,15% 53 1,002407743 1,025017180 04/05/2008 250,171800 - J= 15/08/2008 05/05/2008 10.250,171800 10.000,00 11,56% 1,02255513 05/05/2008 1,15% 53 1,002407743 1,025017180 05/05/2008 250,171800 - J= 15/08/2008 06/05/2008 10.255,087599 10.000,00 11,56% 1,02299911 06/05/2008 1,15% 54 1,002453228 1,025508760 06/05/2008 255,087599 - J= 15/08/2008 07/05/2008 10.260,005830 10.000,00 11,55% 1,02344329 07/05/2008 1,15% 55 1,002498715 1,026000583 07/05/2008 260,005830 - J= 15/08/2008 08/05/2008 10.264,922780 10.000,00 11,55% 1,02388730 08/05/2008 1,15% 56 1,002544204 1,026492278 08/05/2008 264,922780 - J= 15/08/2008 09/05/2008 10.269,842060 10.000,00 11,56% 1,02433150 09/05/2008 1,15% 57 1,002589695 1,026984206 09/05/2008 269,842060 - J= 15/08/2008 10/05/2008 10.274,767380 10.000,00 - 1,02477626 10/05/2008 1,15% 58 1,002635188 1,027476738 10/05/2008 274,767380 - J= 15/08/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 11/05/2008 10.274,767380 10.000,00 - 1,02477626 11/05/2008 1,15% 58 1,002635188 1,027476738 11/05/2008 274,767380 - J= 15/08/2008 12/05/2008 10.274,767380 10.000,00 11,56% 1,02477626 12/05/2008 1,15% 58 1,002635188 1,027476738 12/05/2008 274,767380 - J= 15/08/2008 13/05/2008 10.279,695030 10.000,00 11,56% 1,02522121 13/05/2008 1,15% 59 1,002680683 1,027969503 13/05/2008 279,695030 - J= 15/08/2008 14/05/2008 10.284,625009 10.000,00 11,54% 1,02566635 14/05/2008 1,15% 60 1,002726180 1,028462501 14/05/2008 284,625009 - J= 15/08/2008 15/05/2008 10.289,550000 10.000,00 11,54% 1,02611095 15/05/2008 1,15% 61 1,002771679 1,028955000 15/05/2008 289,550000 - J= 15/08/2008 16/05/2008 10.294,477429 10.000,00 11,54% 1,02655575 16/05/2008 1,15% 62 1,002817181 1,029447743 16/05/2008 294,477429 - J= 15/08/2008 17/05/2008 10.299,407190 10.000,00 - 1,02700074 17/05/2008 1,15% 63 1,002862684 1,029940719 17/05/2008 299,407190 - J= 15/08/2008 18/05/2008 10.299,407190 10.000,00 - 1,02700074 18/05/2008 1,15% 63 1,002862684 1,029940719 18/05/2008 299,407190 - J= 15/08/2008 19/05/2008 10.299,407190 10.000,00 11,53% 1,02700074 19/05/2008 1,15% 63 1,002862684 1,029940719 19/05/2008 299,407190 - J= 15/08/2008 20/05/2008 10.304,335670 10.000,00 11,55% 1,02744556 20/05/2008 1,15% 64 1,002908190 1,030433567 20/05/2008 304,335670 - J= 15/08/2008 21/05/2008 10.309,273790 10.000,00 11,55% 1,02789130 21/05/2008 1,15% 65 1,002953697 1,030927379 21/05/2008 309,273790 - J= 15/08/2008 22/05/2008 10.314,214360 10.000,00 - 1,02833724 22/05/2008 1,15% 66 1,002999207 1,031421436 22/05/2008 314,214360 - J= 15/08/2008 23/05/2008 10.314,214360 10.000,00 11,54% 1,02833724 23/05/2008 1,15% 66 1,002999207 1,031421436 23/05/2008 314,214360 - J= 15/08/2008 24/05/2008 10.319,153640 10.000,00 - 1,02878301 24/05/2008 1,15% 67 1,003044718 1,031915364 24/05/2008 319,153640 - J= 15/08/2008 25/05/2008 10.319,153640 10.000,00 - 1,02878301 25/05/2008 1,15% 67 1,003044718 1,031915364 25/05/2008 319,153640 - J= 15/08/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 26/05/2008 10.319,153640 10.000,00 11,55% 1,02878301 26/05/2008 1,15% 67 1,003044718 1,031915364 26/05/2008 319,153640 - J= 15/08/2008 27/05/2008 10.324,098870 10.000,00 11,55% 1,02922933 27/05/2008 1,15% 68 1,003090232 1,032409887 27/05/2008 324,098870 - J= 15/08/2008 28/05/2008 10.329,046639 10.000,00 11,54% 1,02967586 28/05/2008 1,15% 69 1,003135748 1,032904664 28/05/2008 329,046639 - J= 15/08/2008 29/05/2008 10.333,992930 10.000,00 11,53% 1,03012220 29/05/2008 1,15% 70 1,003181266 1,033399293 29/05/2008 333,992930 - J= 15/08/2008 30/05/2008 10.338,937930 10.000,00 11,55% 1,03056837 30/05/2008 1,15% 71 1,003226785 1,033893793 30/05/2008 338,937930 - J= 15/08/2008 31/05/2008 10.343,892690 10.000,00 - 1,03101547 31/05/2008 1,15% 72 1,003272307 1,034389269 31/05/2008 343,892690 - J= 15/08/2008 01/06/2008 10.343,892690 10.000,00 - 1,03101547 01/06/2008 1,15% 72 1,003272307 1,034389269 01/06/2008 343,892690 - J= 15/08/2008 02/06/2008 10.343,892690 10.000,00 11,56% 1,03101547 02/06/2008 1,15% 72 1,003272307 1,034389269 02/06/2008 343,892690 - J= 15/08/2008 03/06/2008 10.348,853400 10.000,00 11,54% 1,03146312 03/06/2008 1,15% 73 1,003317831 1,034885340 03/06/2008 348,853400 - J= 15/08/2008 04/06/2008 10.353,809240 10.000,00 11,53% 1,03191024 04/06/2008 1,15% 74 1,003363358 1,035380924 04/06/2008 353,809240 - J= 15/08/2008 05/06/2008 10.358,763680 10.000,00 12,03% 1,03235718 05/06/2008 1,15% 75 1,003408886 1,035876368 05/06/2008 358,763680 - J= 15/08/2008 06/06/2008 10.363,904490 10.000,00 12,03% 1,03282265 06/06/2008 1,15% 76 1,003454416 1,036390449 06/06/2008 363,904490 - J= 15/08/2008 07/06/2008 10.369,047849 10.000,00 - 1,03328833 07/06/2008 1,15% 77 1,003499948 1,036904785 07/06/2008 369,047849 - J= 15/08/2008 08/06/2008 10.369,047849 10.000,00 - 1,03328833 08/06/2008 1,15% 77 1,003499948 1,036904785 08/06/2008 369,047849 - J= 15/08/2008 09/06/2008 10.369,047849 10.000,00 12,04% 1,03328833 09/06/2008 1,15% 77 1,003499948 1,036904785 09/06/2008 369,047849 - J= 15/08/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 10/06/2008 10.374,197489 10.000,00 12,06% 1,03375459 10/06/2008 1,15% 78 1,003545483 1,037419749 10/06/2008 374,197489 - J= 15/08/2008 11/06/2008 10.379,357000 10.000,00 12,07% 1,03422179 11/06/2008 1,15% 79 1,003591019 1,037935700 11/06/2008 379,357000 - J= 15/08/2008 12/06/2008 10.384,522780 10.000,00 12,08% 1,03468957 12/06/2008 1,15% 80 1,003636557 1,038452278 12/06/2008 384,522780 - J= 15/08/2008 13/06/2008 10.389,694730 10.000,00 12,07% 1,03515792 13/06/2008 1,15% 81 1,003682098 1,038969473 13/06/2008 389,694730 - J= 15/08/2008 14/06/2008 10.394,865620 10.000,00 - 1,03562612 14/06/2008 1,15% 82 1,003727641 1,039486562 14/06/2008 394,865620 - J= 15/08/2008 15/06/2008 10.394,865620 10.000,00 - 1,03562612 15/06/2008 1,15% 82 1,003727641 1,039486562 15/06/2008 394,865620 - J= 15/08/2008 16/06/2008 10.394,865620 10.000,00 12,07% 1,03562612 16/06/2008 1,15% 82 1,003727641 1,039486562 16/06/2008 394,865620 - J= 15/08/2008 17/06/2008 10.400,039059 10.000,00 12,08% 1,03609453 17/06/2008 1,15% 83 1,003773185 1,040003906 17/06/2008 400,039059 - J= 15/08/2008 18/06/2008 10.405,218780 10.000,00 12,06% 1,03656352 18/06/2008 1,15% 84 1,003818732 1,040521878 18/06/2008 405,218780 - J= 15/08/2008 19/06/2008 10.410,393730 10.000,00 12,06% 1,03703199 19/06/2008 1,15% 85 1,003864281 1,041039373 19/06/2008 410,393730 - J= 15/08/2008 20/06/2008 10.415,571130 10.000,00 12,06% 1,03750066 20/06/2008 1,15% 86 1,003909832 1,041557113 20/06/2008 415,571130 - J= 15/08/2008 21/06/2008 10.420,751189 10.000,00 - 1,03796955 21/06/2008 1,15% 87 1,003955385 1,042075119 21/06/2008 420,751189 - J= 15/08/2008 22/06/2008 10.420,751189 10.000,00 - 1,03796955 22/06/2008 1,15% 87 1,003955385 1,042075119 22/06/2008 420,751189 - J= 15/08/2008 23/06/2008 10.420,751189 10.000,00 12,09% 1,03796955 23/06/2008 1,15% 87 1,003955385 1,042075119 23/06/2008 420,751189 - J= 15/08/2008 24/06/2008 10.425,944949 10.000,00 12,08% 1,03843976 24/06/2008 1,15% 88 1,004000940 1,042594495 24/06/2008 425,944949 - J= 15/08/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 25/06/2008 10.431,137550 10.000,00 12,08% 1,03890981 25/06/2008 1,15% 89 1,004046497 1,043113755 25/06/2008 431,137550 - J= 15/08/2008 26/06/2008 10.436,332710 10.000,00 12,07% 1,03938007 26/06/2008 1,15% 90 1,004092056 1,043633271 26/06/2008 436,332710 - J= 15/08/2008 27/06/2008 10.441,526919 10.000,00 12,07% 1,03985019 27/06/2008 1,15% 91 1,004137617 1,044152692 27/06/2008 441,526919 - J= 15/08/2008 28/06/2008 10.446,723579 10.000,00 - 1,04032051 28/06/2008 1,15% 92 1,004183180 1,044672358 28/06/2008 446,723579 - J= 15/08/2008 29/06/2008 10.446,723579 10.000,00 - 1,04032051 29/06/2008 1,15% 92 1,004183180 1,044672358 29/06/2008 446,723579 - J= 15/08/2008 30/06/2008 10.446,723579 10.000,00 12,09% 1,04032051 30/06/2008 1,15% 92 1,004183180 1,044672358 30/06/2008 446,723579 - J= 15/08/2008 01/07/2008 10.451,930339 10.000,00 12,18% 1,04079179 01/07/2008 1,15% 93 1,004228746 1,045193034 01/07/2008 451,930339 - J= 15/08/2008 02/07/2008 10.457,172889 10.000,00 12,13% 1,04126659 02/07/2008 1,15% 94 1,004274313 1,045717289 02/07/2008 457,172889 - J= 15/08/2008 03/07/2008 10.462,399540 10.000,00 12,10% 1,04173976 03/07/2008 1,15% 95 1,004319883 1,046239954 03/07/2008 462,399540 - J= 15/08/2008 04/07/2008 10.467,617689 10.000,00 12,12% 1,04221204 04/07/2008 1,15% 96 1,004365454 1,046761769 04/07/2008 467,617689 - J= 15/08/2008 05/07/2008 10.472,845939 10.000,00 - 1,04268528 05/07/2008 1,15% 97 1,004411028 1,047284594 05/07/2008 472,845939 - J= 15/08/2008 06/07/2008 10.472,845939 10.000,00 - 1,04268528 06/07/2008 1,15% 97 1,004411028 1,047284594 06/07/2008 472,845939 - J= 15/08/2008 07/07/2008 10.472,845939 10.000,00 12,11% 1,04268528 07/07/2008 1,15% 97 1,004411028 1,047284594 07/07/2008 472,845939 - J= 15/08/2008 08/07/2008 10.478,073040 10.000,00 12,13% 1,04315836 08/07/2008 1,15% 98 1,004456604 1,047807304 08/07/2008 478,073040 - J= 15/08/2008 09/07/2008 10.483,310219 10.000,00 12,14% 1,04363240 09/07/2008 1,15% 99 1,004502181 1,048331022 09/07/2008 483,310219 - J= 15/08/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 10/07/2008 10.488,553690 10.000,00 12,12% 1,04410702 10/07/2008 1,15% 100 1,004547761 1,048855369 10/07/2008 488,553690 - J= 15/08/2008 11/07/2008 10.493,792390 10.000,00 12,11% 1,04458112 11/07/2008 1,15% 101 1,004593343 1,049379239 11/07/2008 493,792390 - J= 15/08/2008 12/07/2008 10.499,030039 10.000,00 - 1,04505507 12/07/2008 1,15% 102 1,004638927 1,049903004 12/07/2008 499,030039 - J= 15/08/2008 13/07/2008 10.499,030039 10.000,00 - 1,04505507 13/07/2008 1,15% 102 1,004638927 1,049903004 13/07/2008 499,030039 - J= 15/08/2008 14/07/2008 10.499,030039 10.000,00 12,09% 1,04505507 14/07/2008 1,15% 102 1,004638927 1,049903004 14/07/2008 499,030039 - J= 15/08/2008 15/07/2008 10.504,262820 10.000,00 12,08% 1,04552849 15/07/2008 1,15% 103 1,004684513 1,050426282 15/07/2008 504,262820 - J= 15/08/2008 16/07/2008 10.509,494340 10.000,00 12,10% 1,04600174 16/07/2008 1,15% 104 1,004730101 1,050949434 16/07/2008 509,494340 - J= 15/08/2008 17/07/2008 10.514,736060 10.000,00 12,09% 1,04647596 17/07/2008 1,15% 105 1,004775691 1,051473606 17/07/2008 514,736060 - J= 15/08/2008 18/07/2008 10.519,976630 10.000,00 12,09% 1,04695002 18/07/2008 1,15% 106 1,004821284 1,051997663 18/07/2008 519,976630 - J= 15/08/2008 19/07/2008 10.525,219859 10.000,00 - 1,04742430 19/07/2008 1,15% 107 1,004866878 1,052521986 19/07/2008 525,219859 - J= 15/08/2008 20/07/2008 10.525,219859 10.000,00 - 1,04742430 20/07/2008 1,15% 107 1,004866878 1,052521986 20/07/2008 525,219859 - J= 15/08/2008 21/07/2008 10.525,219859 10.000,00 12,10% 1,04742430 21/07/2008 1,15% 107 1,004866878 1,052521986 21/07/2008 525,219859 - J= 15/08/2008 22/07/2008 10.530,469369 10.000,00 12,08% 1,04789916 22/07/2008 1,15% 108 1,004912474 1,053046937 22/07/2008 530,469369 - J= 15/08/2008 23/07/2008 10.535,714020 10.000,00 12,07% 1,04837349 23/07/2008 1,15% 109 1,004958073 1,053571402 23/07/2008 535,714020 - J= 15/08/2008 24/07/2008 10.540,957609 10.000,00 12,84% 1,04884767 24/07/2008 1,15% 110 1,005003673 1,054095761 24/07/2008 540,957609 - J= 15/08/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 25/07/2008 10.546,490310 10.000,00 12,84% 1,04935057 25/07/2008 1,15% 111 1,005049276 1,054649031 25/07/2008 546,490310 - J= 15/08/2008 26/07/2008 10.552,026000 10.000,00 - 1,04985372 26/07/2008 1,15% 112 1,005094881 1,055202600 26/07/2008 552,026000 - J= 15/08/2008 27/07/2008 10.552,026000 10.000,00 - 1,04985372 27/07/2008 1,15% 112 1,005094881 1,055202600 27/07/2008 552,026000 - J= 15/08/2008 28/07/2008 10.552,026000 10.000,00 12,83% 1,04985372 28/07/2008 1,15% 112 1,005094881 1,055202600 28/07/2008 552,026000 - J= 15/08/2008 29/07/2008 10.557,560749 10.000,00 12,83% 1,05035673 29/07/2008 1,15% 113 1,005140487 1,055756075 29/07/2008 557,560749 - J= 15/08/2008 30/07/2008 10.563,098510 10.000,00 12,84% 1,05085999 30/07/2008 1,15% 114 1,005186096 1,056309851 30/07/2008 563,098510 - J= 15/08/2008 31/07/2008 10.568,642880 10.000,00 12,85% 1,05136386 31/07/2008 1,15% 115 1,005231707 1,056864288 31/07/2008 568,642880 - J= 15/08/2008 01/08/2008 10.574,193759 10.000,00 12,88% 1,05186833 01/08/2008 1,15% 116 1,005277320 1,057419376 01/08/2008 574,193759 - J= 15/08/2008 02/08/2008 10.579,758890 10.000,00 - 1,05237417 02/08/2008 1,15% 117 1,005322935 1,057975889 02/08/2008 579,758890 - J= 15/08/2008 03/08/2008 10.579,758890 10.000,00 - 1,05237417 03/08/2008 1,15% 117 1,005322935 1,057975889 03/08/2008 579,758890 - J= 15/08/2008 04/08/2008 10.579,758890 10.000,00 12,86% 1,05237417 04/08/2008 1,15% 117 1,005322935 1,057975889 04/08/2008 579,758890 - J= 15/08/2008 05/08/2008 10.585,319479 10.000,00 12,87% 1,05287951 05/08/2008 1,15% 118 1,005368552 1,058531948 05/08/2008 585,319479 - J= 15/08/2008 06/08/2008 10.590,886690 10.000,00 12,87% 1,05338546 06/08/2008 1,15% 119 1,005414171 1,059088669 06/08/2008 590,886690 - J= 15/08/2008 07/08/2008 10.596,456790 10.000,00 12,87% 1,05389165 07/08/2008 1,15% 120 1,005459792 1,059645679 07/08/2008 596,456790 - J= 15/08/2008 08/08/2008 10.602,029900 10.000,00 12,86% 1,05439809 08/08/2008 1,15% 121 1,005505416 1,060202990 08/08/2008 602,029900 - J= 15/08/2008 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 09/08/2008 10.607,602180 10.000,00 - 1,05490440 09/08/2008 1,15% 122 1,005551041 1,060760218 09/08/2008 607,602180 - J= 15/08/2008 10/08/2008 10.607,602180 10.000,00 - 1,05490440 10/08/2008 1,15% 122 1,005551041 1,060760218 10/08/2008 607,602180 - J= 15/08/2008 11/08/2008 10.607,602180 10.000,00 12,84% 1,05490440 11/08/2008 1,15% 122 1,005551041 1,060760218 11/08/2008 607,602180 - J= 15/08/2008 12/08/2008 10.613,169800 10.000,00 12,84% 1,05541020 12/08/2008 1,15% 123 1,005596668 1,061316980 12/08/2008 613,169800 - J= 15/08/2008 13/08/2008 10.618,740440 10.000,00 12,85% 1,05591625 13/08/2008 1,15% 124 1,005642298 1,061874044 13/08/2008 618,740440 - J= 15/08/2008 14/08/2008 10.624,317690 10.000,00 12,85% 1,05642291 14/08/2008 1,15% 125 1,005687929 1,062431769 14/08/2008 624,317690 - J= 15/08/2008 15/08/2008 10.629,897939 10.000,00 12,85% 1,05692982 15/08/2008 1,15% 126 1,005733563 1,062989794 15/08/2008 629,897939 - J= 15/08/2008 16/08/2008 10.005,252280 10.000,00 - 1,00047983 16/08/2008 1,15% 1 1,000045376 1,000525228 16/08/2008 5,252280 - J= 16/02/2009 17/08/2008 10.005,252280 10.000,00 - 1,00047983 17/08/2008 1,15% 1 1,000045376 1,000525228 17/08/2008 5,252280 - J= 16/02/2009 18/08/2008 10.005,252280 10.000,00 12,88% 1,00047983 18/08/2008 1,15% 1 1,000045376 1,000525228 18/08/2008 5,252280 - J= 16/02/2009 19/08/2008 10.010,517899 10.000,00 12,87% 1,00096095 19/08/2008 1,15% 2 1,000090753 1,001051790 19/08/2008 10,517899 - J= 16/02/2009 20/08/2008 10.015,782790 10.000,00 12,86% 1,00144195 20/08/2008 1,15% 3 1,000136133 1,001578279 20/08/2008 15,782790 - J= 16/02/2009 21/08/2008 10.021,046940 10.000,00 12,86% 1,00192283 21/08/2008 1,15% 4 1,000181515 1,002104694 21/08/2008 21,046940 - J= 16/02/2009 22/08/2008 10.026,313929 10.000,00 12,84% 1,00240395 22/08/2008 1,15% 5 1,000226898 1,002631393 22/08/2008 26,313929 - J= 16/02/2009 23/08/2008 10.031,576490 10.000,00 - 1,00288458 23/08/2008 1,15% 6 1,000272284 1,003157649 23/08/2008 31,576490 - J= 16/02/2009 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 24/08/2008 10.031,576490 10.000,00 - 1,00288458 24/08/2008 1,15% 6 1,000272284 1,003157649 24/08/2008 31,576490 - J= 16/02/2009 25/08/2008 10.031,576490 10.000,00 12,85% 1,00288458 25/08/2008 1,15% 6 1,000272284 1,003157649 25/08/2008 31,576490 - J= 16/02/2009 26/08/2008 10.036,845409 10.000,00 12,84% 1,00336580 26/08/2008 1,15% 7 1,000317672 1,003684541 26/08/2008 36,845409 - J= 16/02/2009 27/08/2008 10.042,113489 10.000,00 12,84% 1,00384689 27/08/2008 1,15% 8 1,000363062 1,004211349 27/08/2008 42,113489 - J= 16/02/2009 28/08/2008 10.047,384319 10.000,00 12,84% 1,00432821 28/08/2008 1,15% 9 1,000408454 1,004738432 28/08/2008 47,384319 - J= 16/02/2009 29/08/2008 10.052,658009 10.000,00 12,82% 1,00480977 29/08/2008 1,15% 10 1,000453848 1,005265801 29/08/2008 52,658009 - J= 16/02/2009 30/08/2008 10.057,927349 10.000,00 - 1,00529085 30/08/2008 1,15% 11 1,000499244 1,005792735 30/08/2008 57,927349 - J= 16/02/2009 31/08/2008 10.057,927349 10.000,00 - 1,00529085 31/08/2008 1,15% 11 1,000499244 1,005792735 31/08/2008 57,927349 - J= 16/02/2009 01/09/2008 10.057,927349 10.000,00 12,84% 1,00529085 01/09/2008 1,15% 11 1,000499244 1,005792735 01/09/2008 57,927349 - J= 16/02/2009 02/09/2008 10.063,206559 10.000,00 12,83% 1,00577287 02/09/2008 1,15% 12 1,000544642 1,006320656 02/09/2008 63,206559 - J= 16/02/2009 03/09/2008 10.068,484939 10.000,00 12,87% 1,00625476 03/09/2008 1,15% 13 1,000590043 1,006848494 03/09/2008 68,484939 - J= 16/02/2009 04/09/2008 10.073,780370 10.000,00 12,84% 1,00673831 04/09/2008 1,15% 14 1,000635445 1,007378037 04/09/2008 73,780370 - J= 16/02/2009 05/09/2008 10.079,067850 10.000,00 12,81% 1,00722102 05/09/2008 1,15% 15 1,000680849 1,007906785 05/09/2008 79,067850 - J= 16/02/2009 06/09/2008 10.084,347600 10.000,00 - 1,00770291 06/09/2008 1,15% 16 1,000726256 1,008434760 06/09/2008 84,347600 - J= 16/02/2009 07/09/2008 10.084,347600 10.000,00 - 1,00770291 07/09/2008 1,15% 16 1,000726256 1,008434760 07/09/2008 84,347600 - J= 16/02/2009 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 08/09/2008 10.084,347600 10.000,00 12,89% 1,00770291 08/09/2008 1,15% 16 1,000726256 1,008434760 08/09/2008 84,347600 - J= 16/02/2009 09/09/2008 10.089,658319 10.000,00 12,86% 1,00818785 09/09/2008 1,15% 17 1,000771664 1,008965832 09/09/2008 89,658319 - J= 16/02/2009 10/09/2008 10.094,961309 10.000,00 12,88% 1,00867197 10/09/2008 1,15% 18 1,000817075 1,009496131 10/09/2008 94,961309 - J= 16/02/2009 11/09/2008 10.100,274160 10.000,00 13,63% 1,00915703 11/09/2008 1,15% 19 1,000862488 1,010027416 11/09/2008 100,274160 - J= 16/02/2009 12/09/2008 10.105,855399 10.000,00 13,59% 1,00966886 12/09/2008 1,15% 20 1,000907902 1,010585540 12/09/2008 105,855399 - J= 16/02/2009 13/09/2008 10.111,425530 10.000,00 - 1,01017953 13/09/2008 1,15% 21 1,000953319 1,011142553 13/09/2008 111,425530 - J= 16/02/2009 14/09/2008 10.111,425530 10.000,00 - 1,01017953 14/09/2008 1,15% 21 1,000953319 1,011142553 14/09/2008 111,425530 - J= 16/02/2009 15/09/2008 10.111,425530 10.000,00 13,59% 1,01017953 15/09/2008 1,15% 21 1,000953319 1,011142553 15/09/2008 111,425530 - J= 16/02/2009 16/09/2008 10.116,998749 10.000,00 13,60% 1,01069046 16/09/2008 1,15% 22 1,000998738 1,011699875 16/09/2008 116,998749 - J= 16/02/2009 17/09/2008 10.122,578559 10.000,00 13,58% 1,01120200 17/09/2008 1,15% 23 1,001044159 1,012257856 17/09/2008 122,578559 - J= 16/02/2009 18/09/2008 10.128,154339 10.000,00 13,58% 1,01171309 18/09/2008 1,15% 24 1,001089582 1,012815434 18/09/2008 128,154339 - J= 16/02/2009 19/09/2008 10.133,733209 10.000,00 13,65% 1,01222444 19/09/2008 1,15% 25 1,001135006 1,013373321 19/09/2008 133,733209 - J= 16/02/2009 20/09/2008 10.139,340009 10.000,00 - 1,01273853 20/09/2008 1,15% 26 1,001180434 1,013934001 20/09/2008 139,340009 - J= 16/02/2009 21/09/2008 10.139,340009 10.000,00 - 1,01273853 21/09/2008 1,15% 26 1,001180434 1,013934001 21/09/2008 139,340009 - J= 16/02/2009 22/09/2008 10.139,340009 10.000,00 13,68% 1,01273853 22/09/2008 1,15% 26 1,001180434 1,013934001 22/09/2008 139,340009 - J= 16/02/2009 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 23/09/2008 10.144,960510 10.000,00 13,62% 1,01325394 23/09/2008 1,15% 27 1,001225863 1,014496051 23/09/2008 144,960510 - J= 16/02/2009 24/09/2008 10.150,562869 10.000,00 13,59% 1,01376749 24/09/2008 1,15% 28 1,001271294 1,015056287 24/09/2008 150,562869 - J= 16/02/2009 25/09/2008 10.156,157599 10.000,00 13,60% 1,01428023 25/09/2008 1,15% 29 1,001316727 1,015615760 25/09/2008 156,157599 - J= 16/02/2009 26/09/2008 10.161,759029 10.000,00 13,60% 1,01479359 26/09/2008 1,15% 30 1,001362162 1,016175903 26/09/2008 161,759029 - J= 16/02/2009 27/09/2008 10.167,363560 10.000,00 - 1,01530721 27/09/2008 1,15% 31 1,001407600 1,016736356 27/09/2008 167,363560 - J= 16/02/2009 28/09/2008 10.167,363560 10.000,00 - 1,01530721 28/09/2008 1,15% 31 1,001407600 1,016736356 28/09/2008 167,363560 - J= 16/02/2009 29/09/2008 10.167,363560 10.000,00 13,58% 1,01530721 29/09/2008 1,15% 31 1,001407600 1,016736356 29/09/2008 167,363560 - J= 16/02/2009 30/09/2008 10.172,963969 10.000,00 13,59% 1,01582037 30/09/2008 1,15% 32 1,001453039 1,017296397 30/09/2008 172,963969 - J= 16/02/2009 01/10/2008 10.178,571169 10.000,00 13,58% 1,01633416 01/10/2008 1,15% 33 1,001498481 1,017857117 01/10/2008 178,571169 - J= 16/02/2009 02/10/2008 10.184,177759 10.000,00 13,61% 1,01684784 02/10/2008 1,15% 34 1,001543924 1,018417776 02/10/2008 184,177759 - J= 16/02/2009 03/10/2008 10.189,798260 10.000,00 13,65% 1,01736286 03/10/2008 1,15% 35 1,001589370 1,018979826 03/10/2008 189,798260 - J= 16/02/2009 04/10/2008 10.195,435969 10.000,00 - 1,01787955 04/10/2008 1,15% 36 1,001634817 1,019543597 04/10/2008 195,435969 - J= 16/02/2009 05/10/2008 10.195,435969 10.000,00 - 1,01787955 05/10/2008 1,15% 36 1,001634817 1,019543597 05/10/2008 195,435969 - J= 16/02/2009 06/10/2008 10.195,435969 10.000,00 13,75% 1,01787955 06/10/2008 1,15% 36 1,001634817 1,019543597 06/10/2008 195,435969 - J= 16/02/2009 07/10/2008 10.201,112539 10.000,00 13,70% 1,01840007 07/10/2008 1,15% 37 1,001680267 1,020111254 07/10/2008 201,112539 - J= 16/02/2009 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 08/10/2008 10.206,774380 10.000,00 13,67% 1,01891907 08/10/2008 1,15% 38 1,001725719 1,020677438 08/10/2008 206,774380 - J= 16/02/2009 09/10/2008 10.212,428799 10.000,00 13,65% 1,01943728 09/10/2008 1,15% 39 1,001771173 1,021242880 09/10/2008 212,428799 - J= 16/02/2009 10/10/2008 10.218,079099 10.000,00 13,66% 1,01995503 10/10/2008 1,15% 40 1,001816629 1,021807910 10/10/2008 218,079099 - J= 16/02/2009 11/10/2008 10.223,736100 10.000,00 - 1,02047340 11/10/2008 1,15% 41 1,001862087 1,022373610 11/10/2008 223,736100 - J= 16/02/2009 12/10/2008 10.223,736100 10.000,00 - 1,02047340 12/10/2008 1,15% 41 1,001862087 1,022373610 12/10/2008 223,736100 - J= 16/02/2009 13/10/2008 10.223,736100 10.000,00 13,71% 1,02047340 13/10/2008 1,15% 41 1,001862087 1,022373610 13/10/2008 223,736100 - J= 16/02/2009 14/10/2008 10.229,414139 10.000,00 13,64% 1,02099382 14/10/2008 1,15% 42 1,001907547 1,022941414 14/10/2008 229,414139 - J= 16/02/2009 15/10/2008 10.235,070319 10.000,00 13,68% 1,02151201 15/10/2008 1,15% 43 1,001953009 1,023507032 15/10/2008 235,070319 - J= 16/02/2009 16/10/2008 10.240,743830 10.000,00 13,66% 1,02203188 16/10/2008 1,15% 44 1,001998473 1,024074383 16/10/2008 240,743830 - J= 16/02/2009 17/10/2008 10.246,413430 10.000,00 13,64% 1,02255131 17/10/2008 1,15% 45 1,002043939 1,024641343 17/10/2008 246,413430 - J= 16/02/2009 18/10/2008 10.252,079000 10.000,00 - 1,02307029 18/10/2008 1,15% 46 1,002089407 1,025207900 18/10/2008 252,079000 - J= 16/02/2009 19/10/2008 10.252,079000 10.000,00 - 1,02307029 19/10/2008 1,15% 46 1,002089407 1,025207900 19/10/2008 252,079000 - J= 16/02/2009 20/10/2008 10.252,079000 10.000,00 13,67% 1,02307029 20/10/2008 1,15% 46 1,002089407 1,025207900 20/10/2008 252,079000 - J= 16/02/2009 21/10/2008 10.257,758409 10.000,00 13,62% 1,02359060 21/10/2008 1,15% 47 1,002134878 1,025775841 21/10/2008 257,758409 - J= 16/02/2009 22/10/2008 10.263,423069 10.000,00 13,55% 1,02410939 22/10/2008 1,15% 48 1,002180350 1,026342307 22/10/2008 263,423069 - J= 16/02/2009 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 23/10/2008 10.269,065779 10.000,00 13,60% 1,02462594 23/10/2008 1,15% 49 1,002225825 1,026906578 23/10/2008 269,065779 - J= 16/02/2009 24/10/2008 10.274,729419 10.000,00 13,63% 1,02514453 24/10/2008 1,15% 50 1,002271301 1,027472942 24/10/2008 274,729419 - J= 16/02/2009 25/10/2008 10.280,406989 10.000,00 - 1,02566446 25/10/2008 1,15% 51 1,002316780 1,028040699 25/10/2008 280,406989 - J= 16/02/2009 26/10/2008 10.280,406989 10.000,00 - 1,02566446 26/10/2008 1,15% 51 1,002316780 1,028040699 26/10/2008 280,406989 - J= 16/02/2009 27/10/2008 10.280,406989 10.000,00 13,63% 1,02566446 27/10/2008 1,15% 51 1,002316780 1,028040699 27/10/2008 280,406989 - J= 16/02/2009 28/10/2008 10.286,087749 10.000,00 13,64% 1,02618466 28/10/2008 1,15% 52 1,002362260 1,028608775 28/10/2008 286,087749 - J= 16/02/2009 29/10/2008 10.291,775230 10.000,00 13,62% 1,02670548 29/10/2008 1,15% 53 1,002407743 1,029177523 29/10/2008 291,775230 - J= 16/02/2009 30/10/2008 10.297,458589 10.000,00 13,57% 1,02722584 30/10/2008 1,15% 54 1,002453228 1,029745859 30/10/2008 297,458589 - J= 16/02/2009 31/10/2008 10.303,127210 10.000,00 13,59% 1,02774468 31/10/2008 1,15% 55 1,002498715 1,030312721 31/10/2008 303,127210 - J= 16/02/2009 01/11/2008 10.308,806049 10.000,00 - 1,02826449 01/11/2008 1,15% 56 1,002544204 1,030880605 01/11/2008 308,806049 - J= 16/02/2009 02/11/2008 10.308,806049 10.000,00 - 1,02826449 02/11/2008 1,15% 56 1,002544204 1,030880605 02/11/2008 308,806049 - J= 16/02/2009 03/11/2008 10.308,806049 10.000,00 13,58% 1,02826449 03/11/2008 1,15% 56 1,002544204 1,030880605 03/11/2008 308,806049 - J= 16/02/2009 04/11/2008 10.315,226239 10.000,00 13,56% 1,02878420 04/11/2008 3,00% 1 1,002661806 1,031522624 04/11/2008 315,226239 - J= 16/02/2009 05/11/2008 10.321,643389 10.000,00 13,56% 1,02930347 05/11/2008 3,00% 2 1,002779422 1,032164339 05/11/2008 321,643389 - J= 16/02/2009 06/11/2008 10.328,064509 10.000,00 13,50% 1,02982300 06/11/2008 3,00% 3 1,002897052 1,032806451 06/11/2008 328,064509 - J= 16/02/2009 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 07/11/2008 10.334,467930 10.000,00 13,49% 1,03034063 07/11/2008 3,00% 4 1,003014695 1,033446793 07/11/2008 334,467930 - J= 16/02/2009 08/11/2008 10.340,871720 10.000,00 - 1,03085816 08/11/2008 3,00% 5 1,003132353 1,034087172 08/11/2008 340,871720 - J= 16/02/2009 09/11/2008 10.340,871720 10.000,00 - 1,03085816 09/11/2008 3,00% 5 1,003132353 1,034087172 09/11/2008 340,871720 - J= 16/02/2009 10/11/2008 10.340,871720 10.000,00 13,50% 1,03085816 10/11/2008 3,00% 5 1,003132353 1,034087172 10/11/2008 340,871720 - J= 16/02/2009 11/11/2008 10.347,283080 10.000,00 13,46% 1,03137631 11/11/2008 3,00% 6 1,003250024 1,034728308 11/11/2008 347,283080 - J= 16/02/2009 12/11/2008 10.353,683959 10.000,00 13,40% 1,03189328 12/11/2008 3,00% 7 1,003367709 1,035368396 12/11/2008 353,683959 - J= 16/02/2009 13/11/2008 10.360,067029 10.000,00 13,24% 1,03240834 13/11/2008 3,00% 8 1,003485407 1,036006703 13/11/2008 360,067029 - J= 16/02/2009 14/11/2008 10.366,395870 10.000,00 13,25% 1,03291786 14/11/2008 3,00% 9 1,003603120 1,036639587 14/11/2008 366,395870 - J= 16/02/2009 15/11/2008 10.372,732259 10.000,00 - 1,03342800 15/11/2008 3,00% 10 1,003720846 1,037273226 15/11/2008 372,732259 - J= 16/02/2009 16/11/2008 10.372,732259 10.000,00 - 1,03342800 16/11/2008 3,00% 10 1,003720846 1,037273226 16/11/2008 372,732259 - J= 16/02/2009 17/11/2008 10.372,732259 10.000,00 13,28% 1,03342800 17/11/2008 3,00% 10 1,003720846 1,037273226 17/11/2008 372,732259 - J= 16/02/2009 18/11/2008 10.379,083469 10.000,00 13,25% 1,03393948 18/11/2008 3,00% 11 1,003838587 1,037908347 18/11/2008 379,083469 - J= 16/02/2009 19/11/2008 10.385,427570 10.000,00 12,92% 1,03445012 19/11/2008 3,00% 12 1,003956341 1,038542757 19/11/2008 385,427570 - J= 16/02/2009 20/11/2008 10.391,655239 10.000,00 12,87% 1,03494903 20/11/2008 3,00% 13 1,004074108 1,039165524 20/11/2008 391,655239 - J= 16/02/2009 21/11/2008 10.397,868470 10.000,00 13,08% 1,03544637 21/11/2008 3,00% 14 1,004191890 1,039786847 21/11/2008 397,868470 - J= 16/02/2009 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 22/11/2008 10.404,162050 10.000,00 - 1,03595158 22/11/2008 3,00% 15 1,004309685 1,040416205 22/11/2008 404,162050 - J= 16/02/2009 23/11/2008 10.404,162050 10.000,00 - 1,03595158 23/11/2008 3,00% 15 1,004309685 1,040416205 23/11/2008 404,162050 - J= 16/02/2009 24/11/2008 10.404,162050 10.000,00 13,16% 1,03595158 24/11/2008 3,00% 15 1,004309685 1,040416205 24/11/2008 404,162050 - J= 16/02/2009 25/11/2008 10.410,488810 10.000,00 13,14% 1,03645996 25/11/2008 3,00% 16 1,004427495 1,041048881 25/11/2008 410,488810 - J= 16/02/2009 26/11/2008 10.416,811889 10.000,00 13,15% 1,03696784 26/11/2008 3,00% 17 1,004545318 1,041681189 26/11/2008 416,811889 - J= 16/02/2009 27/11/2008 10.423,142530 10.000,00 13,22% 1,03747634 27/11/2008 3,00% 18 1,004663155 1,042314253 27/11/2008 423,142530 - J= 16/02/2009 28/11/2008 10.429,502639 10.000,00 13,36% 1,03798764 28/11/2008 3,00% 19 1,004781005 1,042950264 28/11/2008 429,502639 - J= 16/02/2009 29/11/2008 10.435,917880 10.000,00 - 1,03850429 29/11/2008 3,00% 20 1,004898870 1,043591788 29/11/2008 435,917880 - J= 16/02/2009 30/11/2008 10.435,917880 10.000,00 - 1,03850429 30/11/2008 3,00% 20 1,004898870 1,043591788 30/11/2008 435,917880 - J= 16/02/2009 01/12/2008 10.435,917880 10.000,00 13,47% 1,03850429 01/12/2008 3,00% 20 1,004898870 1,043591788 01/12/2008 435,917880 - J= 16/02/2009 02/12/2008 10.442,377180 10.000,00 13,48% 1,03902519 02/12/2008 3,00% 21 1,005016748 1,044237718 02/12/2008 442,377180 - J= 16/02/2009 03/12/2008 10.448,844180 10.000,00 13,46% 1,03954672 03/12/2008 3,00% 22 1,005134640 1,044884418 03/12/2008 448,844180 - J= 16/02/2009 04/12/2008 10.455,307849 10.000,00 13,47% 1,04006778 04/12/2008 3,00% 23 1,005252547 1,045530785 04/12/2008 455,307849 - J= 16/02/2009 05/12/2008 10.461,779200 10.000,00 13,46% 1,04058947 05/12/2008 3,00% 24 1,005370466 1,046177920 05/12/2008 461,779200 - J= 16/02/2009 06/12/2008 10.468,250839 10.000,00 - 1,04111105 06/12/2008 3,00% 25 1,005488400 1,046825084 06/12/2008 468,250839 - J= 16/02/2009 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 07/12/2008 10.468,250839 10.000,00 - 1,04111105 07/12/2008 3,00% 25 1,005488400 1,046825084 07/12/2008 468,250839 - J= 16/02/2009 08/12/2008 10.468,250839 10.000,00 13,46% 1,04111105 08/12/2008 3,00% 25 1,005488400 1,046825084 08/12/2008 468,250839 - J= 16/02/2009 09/12/2008 10.474,726569 10.000,00 13,47% 1,04163290 09/12/2008 3,00% 26 1,005606348 1,047472657 09/12/2008 474,726569 - J= 16/02/2009 10/12/2008 10.481,209890 10.000,00 13,46% 1,04215537 10/12/2008 3,00% 27 1,005724309 1,048120989 10/12/2008 481,209890 - J= 16/02/2009 11/12/2008 10.487,693590 10.000,00 13,46% 1,04267774 11/12/2008 3,00% 28 1,005842284 1,048769359 11/12/2008 487,693590 - J= 16/02/2009 12/12/2008 10.494,181290 10.000,00 13,45% 1,04320037 12/12/2008 3,00% 29 1,005960273 1,049418129 12/12/2008 494,181290 - J= 16/02/2009 13/12/2008 10.500,669359 10.000,00 - 1,04372290 13/12/2008 3,00% 30 1,006078276 1,050066936 13/12/2008 500,669359 - J= 16/02/2009 14/12/2008 10.500,669359 10.000,00 - 1,04372290 14/12/2008 3,00% 30 1,006078276 1,050066936 14/12/2008 500,669359 - J= 16/02/2009 15/12/2008 10.500,669359 10.000,00 13,46% 1,04372290 15/12/2008 3,00% 30 1,006078276 1,050066936 15/12/2008 500,669359 - J= 16/02/2009 16/12/2008 10.507,165149 10.000,00 13,46% 1,04424606 16/12/2008 3,00% 31 1,006196293 1,050716515 16/12/2008 507,165149 - J= 16/02/2009 17/12/2008 10.513,664920 10.000,00 13,48% 1,04476948 17/12/2008 3,00% 32 1,006314323 1,051366492 17/12/2008 513,664920 - J= 16/02/2009 18/12/2008 10.520,176050 10.000,00 13,50% 1,04529389 18/12/2008 3,00% 33 1,006432368 1,052017605 18/12/2008 520,176050 - J= 16/02/2009 19/12/2008 10.526,698519 10.000,00 13,46% 1,04581929 19/12/2008 3,00% 34 1,006550426 1,052669852 19/12/2008 526,698519 - J= 16/02/2009 20/12/2008 10.533,210399 10.000,00 - 1,04634350 20/12/2008 3,00% 35 1,006668498 1,053321040 20/12/2008 533,210399 - J= 16/02/2009 21/12/2008 10.533,210399 10.000,00 - 1,04634350 21/12/2008 3,00% 35 1,006668498 1,053321040 21/12/2008 533,210399 - J= 16/02/2009 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 KSSA11 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 KSSA11 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 22/12/2008 10.533,210399 10.000,00 13,51% 1,04634350 22/12/2008 3,00% 35 1,006668498 1,053321040 22/12/2008 533,210399 - J= 16/02/2009 23/12/2008 10.539,744700 10.000,00 13,47% 1,04686980 23/12/2008 3,00% 36 1,006786584 1,053974470 23/12/2008 539,744700 - J= 16/02/2009 24/12/2008 10.546,268310 10.000,00 13,52% 1,04739490 24/12/2008 3,00% 37 1,006904684 1,054626831 24/12/2008 546,268310 - J= 16/02/2009 25/12/2008 10.552,814450 10.000,00 - 1,04792210 25/12/2008 3,00% 38 1,007022798 1,055281445 25/12/2008 552,814450 - J= 16/02/2009 26/12/2008 10.552,814450 10.000,00 13,51% 1,04792210 26/12/2008 3,00% 38 1,007022798 1,055281445 26/12/2008 552,814450 - J= 16/02/2009 27/12/2008 10.559,360870 10.000,00 - 1,04844919 27/12/2008 3,00% 39 1,007140925 1,055936087 27/12/2008 559,360870 - J= 16/02/2009 28/12/2008 10.559,360870 10.000,00 - 1,04844919 28/12/2008 3,00% 39 1,007140925 1,055936087 28/12/2008 559,360870 - J= 16/02/2009 29/12/2008 10.559,360870 10.000,00 13,59% 1,04844919 29/12/2008 3,00% 39 1,007140925 1,055936087 29/12/2008 559,360870 - J= 16/02/2009 30/12/2008 10.565,940910 10.000,00 13,61% 1,04897948 30/12/2008 3,00% 40 1,007259066 1,056594091 30/12/2008 565,940910 - J= 16/02/2009 31/12/2008 10.572,532340 10.000,00 13,62% 1,04951076 31/12/2008 3,00% 41 1,007377222 1,057253234 31/12/2008 572,532340 - J= 16/02/2009 01/01/2009 10.579,131710 10.000,00 - 1,05004269 01/01/2009 3,00% 42 1,007495391 1,057913171 01/01/2009 579,131710 - J= 16/02/200