TERMOPERNAMBUCO S.A.. -2a EMISSÃO DE DEBÊNTURES - SÉRIE ÚNICA - R$ 400.000.000,00 DI + 0,5% aa (base 252) TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 24/12/2008 10.062,746739 10.000,00 13,52% 1,00603571 24/12/2008 0,50% 12 1,000237530 1,006274674 24/12/2008 62,746739 - J= 08/01/2009 25/12/2008 10.068,010999 10.000,00 - 1,00654209 25/12/2008 0,50% 13 1,000257327 1,006801100 25/12/2008 68,010999 - J= 08/01/2009 26/12/2008 10.068,010999 10.000,00 13,51% 1,00654209 26/12/2008 0,50% 13 1,000257327 1,006801100 26/12/2008 68,010999 - J= 08/01/2009 27/12/2008 10.073,274469 10.000,00 - 1,00704837 27/12/2008 0,50% 14 1,000277124 1,007327447 27/12/2008 73,274469 - J= 08/01/2009 28/12/2008 10.073,274469 10.000,00 - 1,00704837 28/12/2008 0,50% 14 1,000277124 1,007327447 28/12/2008 73,274469 - J= 08/01/2009 29/12/2008 10.073,274469 10.000,00 13,59% 1,00704837 29/12/2008 0,50% 14 1,000277124 1,007327447 29/12/2008 73,274469 - J= 08/01/2009 30/12/2008 10.078,568859 10.000,00 13,61% 1,00755772 30/12/2008 0,50% 15 1,000296922 1,007856886 30/12/2008 78,568859 - J= 08/01/2009 31/12/2008 10.083,872940 10.000,00 13,62% 1,00806802 31/12/2008 0,50% 16 1,000316719 1,008387294 31/12/2008 83,872940 - J= 08/01/2009 01/01/2009 10.089,183450 10.000,00 - 1,00857894 01/01/2009 0,50% 17 1,000336518 1,008918345 01/01/2009 89,183450 - J= 08/01/2009 02/01/2009 10.089,183450 10.000,00 13,62% 1,00857894 02/01/2009 0,50% 17 1,000336518 1,008918345 02/01/2009 89,183450 - J= 08/01/2009 03/01/2009 10.094,496749 10.000,00 - 1,00909012 03/01/2009 0,50% 18 1,000356316 1,009449675 03/01/2009 94,496749 - J= 08/01/2009 04/01/2009 10.094,496749 10.000,00 - 1,00909012 04/01/2009 0,50% 18 1,000356316 1,009449675 04/01/2009 94,496749 - J= 08/01/2009 05/01/2009 10.094,496749 10.000,00 13,59% 1,00909012 05/01/2009 0,50% 18 1,000356316 1,009449675 05/01/2009 94,496749 - J= 08/01/2009 06/01/2009 10.099,802270 10.000,00 13,60% 1,00960050 06/01/2009 0,50% 19 1,000376116 1,009980227 06/01/2009 99,802270 - J= 08/01/2009 07/01/2009 10.105,114079 10.000,00 - 1,01011149 07/01/2009 0,50% 20 1,000395915 1,010511408 07/01/2009 105,114079 - J= 08/01/2009 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 08/10/2007 10.000,000000 10.000,00 11,11% 1,00000000 08/10/2007 0,50% 0 1,000000000 1,000000000 08/10/2007 0,000000 - J= 08/11/2007 09/10/2007 10.004,379400 10.000,00 11,11% 1,00041814 09/10/2007 0,50% 1 1,000019792 1,000437940 09/10/2007 4,379400 - J= 08/11/2007 10/10/2007 10.008,760670 10.000,00 11,11% 1,00083645 10/10/2007 0,50% 2 1,000039584 1,000876067 10/10/2007 8,760670 - J= 08/11/2007 11/10/2007 10.013,143920 10.000,00 11,11% 1,00125494 11/10/2007 0,50% 3 1,000059377 1,001314392 11/10/2007 13,143920 - J= 08/11/2007 12/10/2007 10.017,529119 10.000,00 - 1,00167361 12/10/2007 0,50% 4 1,000079170 1,001752912 12/10/2007 17,529119 - J= 08/11/2007 13/10/2007 10.017,529119 10.000,00 - 1,00167361 13/10/2007 0,50% 4 1,000079170 1,001752912 13/10/2007 17,529119 - J= 08/11/2007 14/10/2007 10.017,529119 10.000,00 - 1,00167361 14/10/2007 0,50% 4 1,000079170 1,001752912 14/10/2007 17,529119 - J= 08/11/2007 15/10/2007 10.017,529119 10.000,00 11,12% 1,00167361 15/10/2007 0,50% 4 1,000079170 1,001752912 15/10/2007 17,529119 - J= 08/11/2007 16/10/2007 10.021,919809 10.000,00 11,12% 1,00209281 16/10/2007 0,50% 5 1,000098964 1,002191981 16/10/2007 21,919809 - J= 08/11/2007 17/10/2007 10.026,312459 10.000,00 11,09% 1,00251219 17/10/2007 0,50% 6 1,000118758 1,002631246 17/10/2007 26,312459 - J= 08/11/2007 18/10/2007 10.030,696180 10.000,00 11,10% 1,00293066 18/10/2007 0,50% 7 1,000138552 1,003069618 18/10/2007 30,696180 - J= 08/11/2007 19/10/2007 10.035,085569 10.000,00 11,11% 1,00334968 19/10/2007 0,50% 8 1,000158347 1,003508557 19/10/2007 35,085569 - J= 08/11/2007 20/10/2007 10.039,480329 10.000,00 - 1,00376922 20/10/2007 0,50% 9 1,000178142 1,003948033 20/10/2007 39,480329 - J= 08/11/2007 21/10/2007 10.039,480329 10.000,00 - 1,00376922 21/10/2007 0,50% 9 1,000178142 1,003948033 21/10/2007 39,480329 - J= 08/11/2007 22/10/2007 10.039,480329 10.000,00 11,12% 1,00376922 22/10/2007 0,50% 9 1,000178142 1,003948033 22/10/2007 39,480329 - J= 08/11/2007 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 23/10/2007 10.043,880670 10.000,00 11,11% 1,00418930 23/10/2007 0,50% 10 1,000197938 1,004388067 23/10/2007 43,880670 - J= 08/11/2007 24/10/2007 10.048,279280 10.000,00 11,12% 1,00460919 24/10/2007 0,50% 11 1,000217734 1,004827928 24/10/2007 48,279280 - J= 08/11/2007 25/10/2007 10.052,683449 10.000,00 11,12% 1,00502962 25/10/2007 0,50% 12 1,000237530 1,005268345 25/10/2007 52,683449 - J= 08/11/2007 26/10/2007 10.057,089489 10.000,00 11,11% 1,00545022 26/10/2007 0,50% 13 1,000257327 1,005708949 26/10/2007 57,089489 - J= 08/11/2007 27/10/2007 10.061,493909 10.000,00 - 1,00587064 27/10/2007 0,50% 14 1,000277124 1,006149391 27/10/2007 61,493909 - J= 08/11/2007 28/10/2007 10.061,493909 10.000,00 - 1,00587064 28/10/2007 0,50% 14 1,000277124 1,006149391 28/10/2007 61,493909 - J= 08/11/2007 29/10/2007 10.061,493909 10.000,00 11,12% 1,00587064 29/10/2007 0,50% 14 1,000277124 1,006149391 29/10/2007 61,493909 - J= 08/11/2007 30/10/2007 10.065,903899 10.000,00 11,11% 1,00629160 30/10/2007 0,50% 15 1,000296922 1,006590390 30/10/2007 65,903899 - J= 08/11/2007 31/10/2007 10.070,312150 10.000,00 11,09% 1,00671237 31/10/2007 0,50% 16 1,000316719 1,007031215 31/10/2007 70,312150 - J= 08/11/2007 01/11/2007 10.074,715180 10.000,00 11,10% 1,00713260 01/11/2007 0,50% 17 1,000336518 1,007471518 01/11/2007 74,715180 - J= 08/11/2007 02/11/2007 10.079,123770 10.000,00 - 1,00755337 02/11/2007 0,50% 18 1,000356316 1,007912377 02/11/2007 79,123770 - J= 08/11/2007 03/11/2007 10.079,123770 10.000,00 - 1,00755337 03/11/2007 0,50% 18 1,000356316 1,007912377 03/11/2007 79,123770 - J= 08/11/2007 04/11/2007 10.079,123770 10.000,00 - 1,00755337 04/11/2007 0,50% 18 1,000356316 1,007912377 04/11/2007 79,123770 - J= 08/11/2007 05/11/2007 10.079,123770 10.000,00 11,11% 1,00755337 05/11/2007 0,50% 18 1,000356316 1,007912377 05/11/2007 79,123770 - J= 08/11/2007 06/11/2007 10.083,537849 10.000,00 11,11% 1,00797467 06/11/2007 0,50% 19 1,000376116 1,008353785 06/11/2007 83,537849 - J= 08/11/2007 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 07/11/2007 10.087,953789 10.000,00 11,11% 1,00839614 07/11/2007 0,50% 20 1,000395915 1,008795379 07/11/2007 87,953789 - J= 08/11/2007 08/11/2007 10.092,371710 10.000,00 11,10% 1,00881779 08/11/2007 0,50% 21 1,000415715 1,009237171 08/11/2007 92,371710 - J= 08/11/2007 09/11/2007 10.004,375899 10.000,00 11,10% 1,00041779 09/11/2007 0,50% 1 1,000019792 1,000437590 09/11/2007 4,375899 - J= 10/12/2007 10/11/2007 10.008,753669 10.000,00 - 1,00083575 10/11/2007 0,50% 2 1,000039584 1,000875367 10/11/2007 8,753669 - J= 10/12/2007 11/11/2007 10.008,753669 10.000,00 - 1,00083575 11/11/2007 0,50% 2 1,000039584 1,000875367 11/11/2007 8,753669 - J= 10/12/2007 12/11/2007 10.008,753669 10.000,00 11,11% 1,00083575 12/11/2007 0,50% 2 1,000039584 1,000875367 12/11/2007 8,753669 - J= 10/12/2007 13/11/2007 10.013,136910 10.000,00 11,13% 1,00125424 13/11/2007 0,50% 3 1,000059377 1,001313691 13/11/2007 13,136910 - J= 10/12/2007 14/11/2007 10.017,529329 10.000,00 11,11% 1,00167363 14/11/2007 0,50% 4 1,000079170 1,001752933 14/11/2007 17,529329 - J= 10/12/2007 15/11/2007 10.021,916410 10.000,00 - 1,00209247 15/11/2007 0,50% 5 1,000098964 1,002191641 15/11/2007 21,916410 - J= 10/12/2007 16/11/2007 10.021,916410 10.000,00 11,10% 1,00209247 16/11/2007 0,50% 5 1,000098964 1,002191641 16/11/2007 21,916410 - J= 10/12/2007 17/11/2007 10.026,301859 10.000,00 - 1,00251113 17/11/2007 0,50% 6 1,000118758 1,002630186 17/11/2007 26,301859 - J= 10/12/2007 18/11/2007 10.026,301859 10.000,00 - 1,00251113 18/11/2007 0,50% 6 1,000118758 1,002630186 18/11/2007 26,301859 - J= 10/12/2007 19/11/2007 10.026,301859 10.000,00 11,13% 1,00251113 19/11/2007 0,50% 6 1,000118758 1,002630186 19/11/2007 26,301859 - J= 10/12/2007 20/11/2007 10.030,700079 10.000,00 11,13% 1,00293105 20/11/2007 0,50% 7 1,000138552 1,003070008 20/11/2007 30,700079 - J= 10/12/2007 21/11/2007 10.035,100079 10.000,00 11,13% 1,00335113 21/11/2007 0,50% 8 1,000158347 1,003510008 21/11/2007 35,100079 - J= 10/12/2007 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 22/11/2007 10.039,502140 10.000,00 11,12% 1,00377140 22/11/2007 0,50% 9 1,000178142 1,003950214 22/11/2007 39,502140 - J= 10/12/2007 23/11/2007 10.043,902380 10.000,00 11,10% 1,00419147 23/11/2007 0,50% 10 1,000197938 1,004390238 23/11/2007 43,902380 - J= 10/12/2007 24/11/2007 10.048,297580 10.000,00 - 1,00461102 24/11/2007 0,50% 11 1,000217734 1,004829758 24/11/2007 48,297580 - J= 10/12/2007 25/11/2007 10.048,297580 10.000,00 - 1,00461102 25/11/2007 0,50% 11 1,000217734 1,004829758 25/11/2007 48,297580 - J= 10/12/2007 26/11/2007 10.048,297580 10.000,00 11,11% 1,00461102 26/11/2007 0,50% 11 1,000217734 1,004829758 26/11/2007 48,297580 - J= 10/12/2007 27/11/2007 10.052,698049 10.000,00 11,13% 1,00503108 27/11/2007 0,50% 12 1,000237530 1,005269805 27/11/2007 52,698049 - J= 10/12/2007 28/11/2007 10.057,107800 10.000,00 11,11% 1,00545205 28/11/2007 0,50% 13 1,000257327 1,005710780 28/11/2007 57,107800 - J= 10/12/2007 29/11/2007 10.061,512210 10.000,00 11,10% 1,00587247 29/11/2007 0,50% 14 1,000277124 1,006151221 29/11/2007 61,512210 - J= 10/12/2007 30/11/2007 10.065,915000 10.000,00 11,12% 1,00629271 30/11/2007 0,50% 15 1,000296922 1,006591500 30/11/2007 65,915000 - J= 10/12/2007 01/12/2007 10.070,326949 10.000,00 - 1,00671385 01/12/2007 0,50% 16 1,000316719 1,007032695 01/12/2007 70,326949 - J= 10/12/2007 02/12/2007 10.070,326949 10.000,00 - 1,00671385 02/12/2007 0,50% 16 1,000316719 1,007032695 02/12/2007 70,326949 - J= 10/12/2007 03/12/2007 10.070,326949 10.000,00 11,13% 1,00671385 03/12/2007 0,50% 16 1,000316719 1,007032695 03/12/2007 70,326949 - J= 10/12/2007 04/12/2007 10.074,744390 10.000,00 11,13% 1,00713552 04/12/2007 0,50% 17 1,000336518 1,007474439 04/12/2007 74,744390 - J= 10/12/2007 05/12/2007 10.079,163790 10.000,00 11,14% 1,00755737 05/12/2007 0,50% 18 1,000356316 1,007916379 05/12/2007 79,163790 - J= 10/12/2007 06/12/2007 10.083,588770 10.000,00 11,12% 1,00797976 06/12/2007 0,50% 19 1,000376116 1,008358877 06/12/2007 83,588770 - J= 10/12/2007 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 07/12/2007 10.088,008410 10.000,00 11,10% 1,00840160 07/12/2007 0,50% 20 1,000395915 1,008800841 07/12/2007 88,008410 - J= 10/12/2007 08/12/2007 10.092,422830 10.000,00 - 1,00882290 08/12/2007 0,50% 21 1,000415715 1,009242283 08/12/2007 92,422830 - J= 10/12/2007 09/12/2007 10.092,422830 10.000,00 - 1,00882290 09/12/2007 0,50% 21 1,000415715 1,009242283 09/12/2007 92,422830 - J= 10/12/2007 10/12/2007 10.092,422830 10.000,00 11,11% 1,00882290 10/12/2007 0,50% 21 1,000415715 1,009242283 10/12/2007 92,422830 - J= 10/12/2007 11/12/2007 10.004,379400 10.000,00 11,09% 1,00041814 11/12/2007 0,50% 1 1,000019792 1,000437940 11/12/2007 4,379400 - J= 08/01/2008 12/12/2007 10.008,753569 10.000,00 11,09% 1,00083574 12/12/2007 0,50% 2 1,000039584 1,000875357 12/12/2007 8,753569 - J= 08/01/2008 13/12/2007 10.013,129709 10.000,00 11,08% 1,00125352 13/12/2007 0,50% 3 1,000059377 1,001312971 13/12/2007 13,129709 - J= 08/01/2008 14/12/2007 10.017,504219 10.000,00 11,08% 1,00167112 14/12/2007 0,50% 4 1,000079170 1,001750422 14/12/2007 17,504219 - J= 08/01/2008 15/12/2007 10.021,880510 10.000,00 - 1,00208888 15/12/2007 0,50% 5 1,000098964 1,002188051 15/12/2007 21,880510 - J= 08/01/2008 16/12/2007 10.021,880510 10.000,00 - 1,00208888 16/12/2007 0,50% 5 1,000098964 1,002188051 16/12/2007 21,880510 - J= 08/01/2008 17/12/2007 10.021,880510 10.000,00 11,08% 1,00208888 17/12/2007 0,50% 5 1,000098964 1,002188051 17/12/2007 21,880510 - J= 08/01/2008 18/12/2007 10.026,258759 10.000,00 11,09% 1,00250682 18/12/2007 0,50% 6 1,000118758 1,002625876 18/12/2007 26,258759 - J= 08/01/2008 19/12/2007 10.030,642569 10.000,00 11,10% 1,00292530 19/12/2007 0,50% 7 1,000138552 1,003064257 19/12/2007 30,642569 - J= 08/01/2008 20/12/2007 10.035,031869 10.000,00 11,09% 1,00334431 20/12/2007 0,50% 8 1,000158347 1,003503187 20/12/2007 35,031869 - J= 08/01/2008 21/12/2007 10.039,419519 10.000,00 11,13% 1,00376314 21/12/2007 0,50% 9 1,000178142 1,003941952 21/12/2007 39,419519 - J= 08/01/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 22/12/2007 10.043,823460 10.000,00 - 1,00418358 22/12/2007 0,50% 10 1,000197938 1,004382346 22/12/2007 43,823460 - J= 08/01/2008 23/12/2007 10.043,823460 10.000,00 - 1,00418358 23/12/2007 0,50% 10 1,000197938 1,004382346 23/12/2007 43,823460 - J= 08/01/2008 24/12/2007 10.043,823460 10.000,00 11,13% 1,00418358 24/12/2007 0,50% 10 1,000197938 1,004382346 24/12/2007 43,823460 - J= 08/01/2008 25/12/2007 10.048,229259 10.000,00 - 1,00460419 25/12/2007 0,50% 11 1,000217734 1,004822926 25/12/2007 48,229259 - J= 08/01/2008 26/12/2007 10.048,229259 10.000,00 11,11% 1,00460419 26/12/2007 0,50% 11 1,000217734 1,004822926 26/12/2007 48,229259 - J= 08/01/2008 27/12/2007 10.052,629730 10.000,00 11,11% 1,00502425 27/12/2007 0,50% 12 1,000237530 1,005262973 27/12/2007 52,629730 - J= 08/01/2008 28/12/2007 10.057,032180 10.000,00 11,12% 1,00544449 28/12/2007 0,50% 13 1,000257327 1,005703218 28/12/2007 57,032180 - J= 08/01/2008 29/12/2007 10.061,440189 10.000,00 - 1,00586527 29/12/2007 0,50% 14 1,000277124 1,006144019 29/12/2007 61,440189 - J= 08/01/2008 30/12/2007 10.061,440189 10.000,00 - 1,00586527 30/12/2007 0,50% 14 1,000277124 1,006144019 30/12/2007 61,440189 - J= 08/01/2008 31/12/2007 10.061,440189 10.000,00 11,12% 1,00586527 31/12/2007 0,50% 14 1,000277124 1,006144019 31/12/2007 61,440189 - J= 08/01/2008 01/01/2008 10.065,850190 10.000,00 - 1,00628623 01/01/2008 0,50% 15 1,000296922 1,006585019 01/01/2008 65,850190 - J= 08/01/2008 02/01/2008 10.065,850190 10.000,00 11,09% 1,00628623 02/01/2008 0,50% 15 1,000296922 1,006585019 02/01/2008 65,850190 - J= 08/01/2008 03/01/2008 10.070,251230 10.000,00 11,09% 1,00670628 03/01/2008 0,50% 16 1,000316719 1,007025123 03/01/2008 70,251230 - J= 08/01/2008 04/01/2008 10.074,654260 10.000,00 11,04% 1,00712651 04/01/2008 0,50% 17 1,000336518 1,007465426 04/01/2008 74,654260 - J= 08/01/2008 05/01/2008 10.079,041140 10.000,00 - 1,00754511 05/01/2008 0,50% 18 1,000356316 1,007904114 05/01/2008 79,041140 - J= 08/01/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 06/01/2008 10.079,041140 10.000,00 - 1,00754511 06/01/2008 0,50% 18 1,000356316 1,007904114 06/01/2008 79,041140 - J= 08/01/2008 07/01/2008 10.079,041140 10.000,00 11,08% 1,00754511 07/01/2008 0,50% 18 1,000356316 1,007904114 07/01/2008 79,041140 - J= 08/01/2008 08/01/2008 10.083,444420 10.000,00 11,09% 1,00796533 08/01/2008 0,50% 19 1,000376116 1,008344442 08/01/2008 83,444420 - J= 08/01/2008 09/01/2008 10.004,372299 10.000,00 11,10% 1,00041743 09/01/2008 0,50% 1 1,000019792 1,000437230 09/01/2008 4,372299 - J= 08/02/2008 10/01/2008 10.008,750070 10.000,00 11,11% 1,00083539 10/01/2008 0,50% 2 1,000039584 1,000875007 10/01/2008 8,750070 - J= 08/02/2008 11/01/2008 10.013,133309 10.000,00 11,09% 1,00125388 11/01/2008 0,50% 3 1,000059377 1,001313331 11/01/2008 13,133309 - J= 08/02/2008 12/01/2008 10.017,511420 10.000,00 - 1,00167184 12/01/2008 0,50% 4 1,000079170 1,001751142 12/01/2008 17,511420 - J= 08/02/2008 13/01/2008 10.017,511420 10.000,00 - 1,00167184 13/01/2008 0,50% 4 1,000079170 1,001751142 13/01/2008 17,511420 - J= 08/02/2008 14/01/2008 10.017,511420 10.000,00 11,09% 1,00167184 14/01/2008 0,50% 4 1,000079170 1,001751142 14/01/2008 17,511420 - J= 08/02/2008 15/01/2008 10.021,891309 10.000,00 11,08% 1,00208996 15/01/2008 0,50% 5 1,000098964 1,002189131 15/01/2008 21,891309 - J= 08/02/2008 16/01/2008 10.026,269660 10.000,00 11,08% 1,00250791 16/01/2008 0,50% 6 1,000118758 1,002626966 16/01/2008 26,269660 - J= 08/02/2008 17/01/2008 10.030,649769 10.000,00 11,07% 1,00292602 17/01/2008 0,50% 7 1,000138552 1,003064977 17/01/2008 30,649769 - J= 08/02/2008 18/01/2008 10.035,028370 10.000,00 11,07% 1,00334396 18/01/2008 0,50% 8 1,000158347 1,003502837 18/01/2008 35,028370 - J= 08/02/2008 19/01/2008 10.039,408919 10.000,00 - 1,00376208 19/01/2008 0,50% 9 1,000178142 1,003940892 19/01/2008 39,408919 - J= 08/02/2008 20/01/2008 10.039,408919 10.000,00 - 1,00376208 20/01/2008 0,50% 9 1,000178142 1,003940892 20/01/2008 39,408919 - J= 08/02/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 21/01/2008 10.039,408919 10.000,00 11,08% 1,00376208 21/01/2008 0,50% 9 1,000178142 1,003940892 21/01/2008 39,408919 - J= 08/02/2008 22/01/2008 10.043,794759 10.000,00 11,08% 1,00418071 22/01/2008 0,50% 10 1,000197938 1,004379476 22/01/2008 43,794759 - J= 08/02/2008 23/01/2008 10.048,182649 10.000,00 11,08% 1,00459953 23/01/2008 0,50% 11 1,000217734 1,004818265 23/01/2008 48,182649 - J= 08/02/2008 24/01/2008 10.052,572420 10.000,00 11,09% 1,00501852 24/01/2008 0,50% 12 1,000237530 1,005257242 24/01/2008 52,572420 - J= 08/02/2008 25/01/2008 10.056,967660 10.000,00 11,09% 1,00543804 25/01/2008 0,50% 13 1,000257327 1,005696766 25/01/2008 56,967660 - J= 08/02/2008 26/01/2008 10.061,364870 10.000,00 - 1,00585774 26/01/2008 0,50% 14 1,000277124 1,006136487 26/01/2008 61,364870 - J= 08/02/2008 27/01/2008 10.061,364870 10.000,00 - 1,00585774 27/01/2008 0,50% 14 1,000277124 1,006136487 27/01/2008 61,364870 - J= 08/02/2008 28/01/2008 10.061,364870 10.000,00 11,09% 1,00585774 28/01/2008 0,50% 14 1,000277124 1,006136487 28/01/2008 61,364870 - J= 08/02/2008 29/01/2008 10.065,764059 10.000,00 11,08% 1,00627762 29/01/2008 0,50% 15 1,000296922 1,006576406 29/01/2008 65,764059 - J= 08/02/2008 30/01/2008 10.070,161399 10.000,00 11,09% 1,00669730 30/01/2008 0,50% 16 1,000316719 1,007016140 30/01/2008 70,161399 - J= 08/02/2008 31/01/2008 10.074,564429 10.000,00 11,10% 1,00711753 31/01/2008 0,50% 17 1,000336518 1,007456443 31/01/2008 74,564429 - J= 08/02/2008 01/02/2008 10.078,972920 10.000,00 11,09% 1,00753829 01/02/2008 0,50% 18 1,000356316 1,007897292 01/02/2008 78,972920 - J= 08/02/2008 02/02/2008 10.083,379790 10.000,00 - 1,00795887 02/02/2008 0,50% 19 1,000376116 1,008337979 02/02/2008 83,379790 - J= 08/02/2008 03/02/2008 10.083,379790 10.000,00 - 1,00795887 03/02/2008 0,50% 19 1,000376116 1,008337979 03/02/2008 83,379790 - J= 08/02/2008 04/02/2008 10.083,379790 10.000,00 - 1,00795887 04/02/2008 0,50% 19 1,000376116 1,008337979 04/02/2008 83,379790 - J= 08/02/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 05/02/2008 10.083,379790 10.000,00 - 1,00795887 05/02/2008 0,50% 19 1,000376116 1,008337979 05/02/2008 83,379790 - J= 08/02/2008 06/02/2008 10.083,379790 10.000,00 11,10% 1,00795887 06/02/2008 0,50% 19 1,000376116 1,008337979 06/02/2008 83,379790 - J= 08/02/2008 07/02/2008 10.087,792229 10.000,00 11,09% 1,00837999 07/02/2008 0,50% 20 1,000395915 1,008779223 07/02/2008 87,792229 - J= 08/02/2008 08/02/2008 10.092,202839 10.000,00 11,08% 1,00880091 08/02/2008 0,50% 21 1,000415715 1,009220284 08/02/2008 92,202839 - J= 08/02/2008 09/02/2008 10.004,368699 10.000,00 - 1,00041707 09/02/2008 0,50% 1 1,000019792 1,000436870 09/02/2008 4,368699 - J= 10/03/2008 10/02/2008 10.004,566710 10.000,00 - 1,00041707 10/02/2008 0,50% 2 1,000039584 1,000456671 10/02/2008 4,566710 - J= 10/03/2008 11/02/2008 10.004,566710 10.000,00 11,09% 1,00041707 11/02/2008 0,50% 2 1,000039584 1,000456671 11/02/2008 4,566710 - J= 10/03/2008 12/02/2008 10.008,742870 10.000,00 11,09% 1,00083467 12/02/2008 0,50% 2 1,000039584 1,000874287 12/02/2008 8,742870 - J= 10/03/2008 13/02/2008 10.013,119010 10.000,00 11,08% 1,00125245 13/02/2008 0,50% 3 1,000059377 1,001311901 13/02/2008 13,119010 - J= 10/03/2008 14/02/2008 10.017,493420 10.000,00 11,07% 1,00167004 14/02/2008 0,50% 4 1,000079170 1,001749342 14/02/2008 17,493420 - J= 10/03/2008 15/02/2008 10.021,866310 10.000,00 11,06% 1,00208746 15/02/2008 0,50% 5 1,000098964 1,002186631 15/02/2008 21,866310 - J= 10/03/2008 16/02/2008 10.026,237449 10.000,00 - 1,00250469 16/02/2008 0,50% 6 1,000118758 1,002623745 16/02/2008 26,237449 - J= 10/03/2008 17/02/2008 10.026,237449 10.000,00 - 1,00250469 17/02/2008 0,50% 6 1,000118758 1,002623745 17/02/2008 26,237449 - J= 10/03/2008 18/02/2008 10.026,237449 10.000,00 11,07% 1,00250469 18/02/2008 0,50% 6 1,000118758 1,002623745 18/02/2008 26,237449 - J= 10/03/2008 19/02/2008 10.030,614069 10.000,00 11,06% 1,00292245 19/02/2008 0,50% 7 1,000138552 1,003061407 19/02/2008 30,614069 - J= 10/03/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 20/02/2008 10.034,989059 10.000,00 11,06% 1,00334003 20/02/2008 0,50% 8 1,000158347 1,003498906 20/02/2008 34,989059 - J= 10/03/2008 21/02/2008 10.039,365909 10.000,00 11,05% 1,00375778 21/02/2008 0,50% 9 1,000178142 1,003936591 21/02/2008 39,365909 - J= 10/03/2008 22/02/2008 10.043,741040 10.000,00 11,06% 1,00417534 22/02/2008 0,50% 10 1,000197938 1,004374104 22/02/2008 43,741040 - J= 10/03/2008 23/02/2008 10.048,121740 10.000,00 - 1,00459344 23/02/2008 0,50% 11 1,000217734 1,004812174 23/02/2008 48,121740 - J= 10/03/2008 24/02/2008 10.048,121740 10.000,00 - 1,00459344 24/02/2008 0,50% 11 1,000217734 1,004812174 24/02/2008 48,121740 - J= 10/03/2008 25/02/2008 10.048,121740 10.000,00 11,06% 1,00459344 25/02/2008 0,50% 11 1,000217734 1,004812174 25/02/2008 48,121740 - J= 10/03/2008 26/02/2008 10.052,504399 10.000,00 11,07% 1,00501172 26/02/2008 0,50% 12 1,000237530 1,005250440 26/02/2008 52,504399 - J= 10/03/2008 27/02/2008 10.056,892440 10.000,00 11,07% 1,00543052 27/02/2008 0,50% 13 1,000257327 1,005689244 27/02/2008 56,892440 - J= 10/03/2008 28/02/2008 10.061,282549 10.000,00 11,08% 1,00584951 28/02/2008 0,50% 14 1,000277124 1,006128255 28/02/2008 61,282549 - J= 10/03/2008 29/02/2008 10.065,678030 10.000,00 11,08% 1,00626902 29/02/2008 0,50% 15 1,000296922 1,006567803 29/02/2008 65,678030 - J= 10/03/2008 01/03/2008 10.070,075370 10.000,00 - 1,00668870 01/03/2008 0,50% 16 1,000316719 1,007007537 01/03/2008 70,075370 - J= 10/03/2008 02/03/2008 10.070,075370 10.000,00 - 1,00668870 02/03/2008 0,50% 16 1,000316719 1,007007537 02/03/2008 70,075370 - J= 10/03/2008 03/03/2008 10.070,075370 10.000,00 11,10% 1,00668870 03/03/2008 0,50% 16 1,000316719 1,007007537 03/03/2008 70,075370 - J= 10/03/2008 04/03/2008 10.074,482000 10.000,00 11,09% 1,00710929 04/03/2008 0,50% 17 1,000336518 1,007448200 04/03/2008 74,482000 - J= 10/03/2008 05/03/2008 10.078,886789 10.000,00 11,08% 1,00752968 05/03/2008 0,50% 18 1,000356316 1,007888679 05/03/2008 78,886789 - J= 10/03/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 06/03/2008 10.083,289959 10.000,00 11,08% 1,00794989 06/03/2008 0,50% 19 1,000376116 1,008328996 06/03/2008 83,289959 - J= 10/03/2008 07/03/2008 10.087,695089 10.000,00 11,09% 1,00837028 07/03/2008 0,50% 20 1,000395915 1,008769509 07/03/2008 87,695089 - J= 10/03/2008 08/03/2008 10.092,105700 10.000,00 - 1,00879120 08/03/2008 0,50% 21 1,000415715 1,009210570 08/03/2008 92,105700 - J= 10/03/2008 09/03/2008 10.092,105700 10.000,00 - 1,00879120 09/03/2008 0,50% 21 1,000415715 1,009210570 09/03/2008 92,105700 - J= 10/03/2008 10/03/2008 10.092,105700 10.000,00 11,09% 1,00879120 10/03/2008 0,50% 21 1,000415715 1,009210570 10/03/2008 92,105700 - J= 10/03/2008 11/03/2008 10.004,372299 10.000,00 11,10% 1,00041743 11/03/2008 0,50% 1 1,000019792 1,000437230 11/03/2008 4,372299 - J= 08/04/2008 12/03/2008 10.008,750070 10.000,00 11,08% 1,00083539 12/03/2008 0,50% 2 1,000039584 1,000875007 12/03/2008 8,750070 - J= 08/04/2008 13/03/2008 10.013,122610 10.000,00 11,08% 1,00125281 13/03/2008 0,50% 3 1,000059377 1,001312261 13/03/2008 13,122610 - J= 08/04/2008 14/03/2008 10.017,497120 10.000,00 11,10% 1,00167041 14/03/2008 0,50% 4 1,000079170 1,001749712 14/03/2008 17,497120 - J= 08/04/2008 15/03/2008 10.021,880610 10.000,00 - 1,00208889 15/03/2008 0,50% 5 1,000098964 1,002188061 15/03/2008 21,880610 - J= 08/04/2008 16/03/2008 10.021,880610 10.000,00 - 1,00208889 16/03/2008 0,50% 5 1,000098964 1,002188061 16/03/2008 21,880610 - J= 08/04/2008 17/03/2008 10.021,880610 10.000,00 11,09% 1,00208889 17/03/2008 0,50% 5 1,000098964 1,002188061 17/03/2008 21,880610 - J= 08/04/2008 18/03/2008 10.026,262560 10.000,00 11,09% 1,00250720 18/03/2008 0,50% 6 1,000118758 1,002626256 18/03/2008 26,262560 - J= 08/04/2008 19/03/2008 10.030,646270 10.000,00 11,10% 1,00292567 19/03/2008 0,50% 7 1,000138552 1,003064627 19/03/2008 30,646270 - J= 08/04/2008 20/03/2008 10.035,035569 10.000,00 11,11% 1,00334468 20/03/2008 0,50% 8 1,000158347 1,003503557 20/03/2008 35,035569 - J= 08/04/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 21/03/2008 10.039,430330 10.000,00 - 1,00376422 21/03/2008 0,50% 9 1,000178142 1,003943033 21/03/2008 39,430330 - J= 08/04/2008 22/03/2008 10.039,430330 10.000,00 - 1,00376422 22/03/2008 0,50% 9 1,000178142 1,003943033 22/03/2008 39,430330 - J= 08/04/2008 23/03/2008 10.039,430330 10.000,00 - 1,00376422 23/03/2008 0,50% 9 1,000178142 1,003943033 23/03/2008 39,430330 - J= 08/04/2008 24/03/2008 10.039,430330 10.000,00 11,10% 1,00376422 24/03/2008 0,50% 9 1,000178142 1,003943033 24/03/2008 39,430330 - J= 08/04/2008 25/03/2008 10.043,823560 10.000,00 11,10% 1,00418359 25/03/2008 0,50% 10 1,000197938 1,004382356 25/03/2008 43,823560 - J= 08/04/2008 26/03/2008 10.048,218559 10.000,00 11,09% 1,00460312 26/03/2008 0,50% 11 1,000217734 1,004821856 26/03/2008 48,218559 - J= 08/04/2008 27/03/2008 10.052,611929 10.000,00 11,09% 1,00502247 27/03/2008 0,50% 12 1,000237530 1,005261193 27/03/2008 52,611929 - J= 08/04/2008 28/03/2008 10.057,007270 10.000,00 11,09% 1,00544200 28/03/2008 0,50% 13 1,000257327 1,005700727 28/03/2008 57,007270 - J= 08/04/2008 29/03/2008 10.061,404480 10.000,00 - 1,00586170 29/03/2008 0,50% 14 1,000277124 1,006140448 29/03/2008 61,404480 - J= 08/04/2008 30/03/2008 10.061,404480 10.000,00 - 1,00586170 30/03/2008 0,50% 14 1,000277124 1,006140448 30/03/2008 61,404480 - J= 08/04/2008 31/03/2008 10.061,404480 10.000,00 11,15% 1,00586170 31/03/2008 0,50% 14 1,000277124 1,006140448 31/03/2008 61,404480 - J= 08/04/2008 01/04/2008 10.065,825180 10.000,00 11,14% 1,00628373 01/04/2008 0,50% 15 1,000296922 1,006582518 01/04/2008 65,825180 - J= 08/04/2008 02/04/2008 10.070,244330 10.000,00 11,10% 1,00670559 02/04/2008 0,50% 16 1,000316719 1,007024433 02/04/2008 70,244330 - J= 08/04/2008 03/04/2008 10.074,650960 10.000,00 11,15% 1,00712618 03/04/2008 0,50% 17 1,000336518 1,007465096 03/04/2008 74,650960 - J= 08/04/2008 04/04/2008 10.079,077460 10.000,00 11,13% 1,00754874 04/04/2008 0,50% 18 1,000356316 1,007907746 04/04/2008 79,077460 - J= 08/04/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 05/04/2008 10.083,498740 10.000,00 - 1,00797076 05/04/2008 0,50% 19 1,000376116 1,008349874 05/04/2008 83,498740 - J= 08/04/2008 06/04/2008 10.083,498740 10.000,00 - 1,00797076 06/04/2008 0,50% 19 1,000376116 1,008349874 06/04/2008 83,498740 - J= 08/04/2008 07/04/2008 10.083,498740 10.000,00 11,15% 1,00797076 07/04/2008 0,50% 19 1,000376116 1,008349874 07/04/2008 83,498740 - J= 08/04/2008 08/04/2008 10.087,929079 10.000,00 11,11% 1,00839367 08/04/2008 0,50% 20 1,000395915 1,008792908 08/04/2008 87,929079 - J= 08/04/2008 09/04/2008 10.004,379400 10.000,00 11,10% 1,00041814 09/04/2008 0,50% 1 1,000019792 1,000437940 09/04/2008 4,379400 - J= 08/05/2008 10/04/2008 10.008,757169 10.000,00 11,11% 1,00083610 10/04/2008 0,50% 2 1,000039584 1,000875717 10/04/2008 8,757169 - J= 08/05/2008 11/04/2008 10.013,140410 10.000,00 11,11% 1,00125459 11/04/2008 0,50% 3 1,000059377 1,001314041 11/04/2008 13,140410 - J= 08/05/2008 12/04/2008 10.017,525620 10.000,00 - 1,00167326 12/04/2008 0,50% 4 1,000079170 1,001752562 12/04/2008 17,525620 - J= 08/05/2008 13/04/2008 10.017,525620 10.000,00 - 1,00167326 13/04/2008 0,50% 4 1,000079170 1,001752562 13/04/2008 17,525620 - J= 08/05/2008 14/04/2008 10.017,525620 10.000,00 11,11% 1,00167326 14/04/2008 0,50% 4 1,000079170 1,001752562 14/04/2008 17,525620 - J= 08/05/2008 15/04/2008 10.021,912710 10.000,00 11,12% 1,00209210 15/04/2008 0,50% 5 1,000098964 1,002191271 15/04/2008 21,912710 - J= 08/05/2008 16/04/2008 10.026,305259 10.000,00 11,12% 1,00251147 16/04/2008 0,50% 6 1,000118758 1,002630526 16/04/2008 26,305259 - J= 08/05/2008 17/04/2008 10.030,699880 10.000,00 11,62% 1,00293103 17/04/2008 0,50% 7 1,000138552 1,003069988 17/04/2008 30,699880 - J= 08/05/2008 18/04/2008 10.035,275100 10.000,00 11,62% 1,00336863 18/04/2008 0,50% 8 1,000158347 1,003527510 18/04/2008 35,275100 - J= 08/05/2008 19/04/2008 10.039,852499 10.000,00 - 1,00380643 19/04/2008 0,50% 9 1,000178142 1,003985250 19/04/2008 39,852499 - J= 08/05/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 20/04/2008 10.039,852499 10.000,00 - 1,00380643 20/04/2008 0,50% 9 1,000178142 1,003985250 20/04/2008 39,852499 - J= 08/05/2008 21/04/2008 10.039,852499 10.000,00 - 1,00380643 21/04/2008 0,50% 9 1,000178142 1,003985250 21/04/2008 39,852499 - J= 08/05/2008 22/04/2008 10.039,852499 10.000,00 11,61% 1,00380643 22/04/2008 0,50% 9 1,000178142 1,003985250 22/04/2008 39,852499 - J= 08/05/2008 23/04/2008 10.044,428379 10.000,00 11,58% 1,00424406 23/04/2008 0,50% 10 1,000197938 1,004442838 23/04/2008 44,428379 - J= 08/05/2008 24/04/2008 10.048,995629 10.000,00 11,58% 1,00468081 24/04/2008 0,50% 11 1,000217734 1,004899563 24/04/2008 48,995629 - J= 08/05/2008 25/04/2008 10.053,564859 10.000,00 11,59% 1,00511774 25/04/2008 0,50% 12 1,000237530 1,005356486 25/04/2008 53,564859 - J= 08/05/2008 26/04/2008 10.058,139870 10.000,00 - 1,00555523 26/04/2008 0,50% 13 1,000257327 1,005813987 26/04/2008 58,139870 - J= 08/05/2008 27/04/2008 10.058,139870 10.000,00 - 1,00555523 27/04/2008 0,50% 13 1,000257327 1,005813987 27/04/2008 58,139870 - J= 08/05/2008 28/04/2008 10.058,139870 10.000,00 11,58% 1,00555523 28/04/2008 0,50% 13 1,000257327 1,005813987 28/04/2008 58,139870 - J= 08/05/2008 29/04/2008 10.062,713350 10.000,00 11,57% 1,00599255 29/04/2008 0,50% 14 1,000277124 1,006271335 29/04/2008 62,713350 - J= 08/05/2008 30/04/2008 10.067,285310 10.000,00 11,57% 1,00642970 30/04/2008 0,50% 15 1,000296922 1,006728531 30/04/2008 67,285310 - J= 08/05/2008 01/05/2008 10.071,859439 10.000,00 - 1,00686705 01/05/2008 0,50% 16 1,000316719 1,007185944 01/05/2008 71,859439 - J= 08/05/2008 02/05/2008 10.071,859439 10.000,00 11,58% 1,00686705 02/05/2008 0,50% 16 1,000316719 1,007185944 02/05/2008 71,859439 - J= 08/05/2008 03/05/2008 10.076,439059 10.000,00 - 1,00730493 03/05/2008 0,50% 17 1,000336518 1,007643906 03/05/2008 76,439059 - J= 08/05/2008 04/05/2008 10.076,439059 10.000,00 - 1,00730493 04/05/2008 0,50% 17 1,000336518 1,007643906 04/05/2008 76,439059 - J= 08/05/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 05/05/2008 10.076,439059 10.000,00 11,56% 1,00730493 05/05/2008 0,50% 17 1,000336518 1,007643906 05/05/2008 76,439059 - J= 08/05/2008 06/05/2008 10.081,013649 10.000,00 11,56% 1,00774229 06/05/2008 0,50% 18 1,000356316 1,008101365 06/05/2008 81,013649 - J= 08/05/2008 07/05/2008 10.085,590429 10.000,00 11,55% 1,00817985 07/05/2008 0,50% 19 1,000376116 1,008559043 07/05/2008 85,590429 - J= 08/05/2008 08/05/2008 10.090,165570 10.000,00 11,55% 1,00861723 08/05/2008 0,50% 20 1,000395915 1,009016557 08/05/2008 90,165570 - J= 08/05/2008 09/05/2008 10.004,536410 10.000,00 11,56% 1,00043384 09/05/2008 0,50% 1 1,000019792 1,000453641 09/05/2008 4,536410 - J= 09/06/2008 10/05/2008 10.009,078380 10.000,00 - 1,00086822 10/05/2008 0,50% 2 1,000039584 1,000907838 10/05/2008 9,078380 - J= 09/06/2008 11/05/2008 10.009,078380 10.000,00 - 1,00086822 11/05/2008 0,50% 2 1,000039584 1,000907838 11/05/2008 9,078380 - J= 09/06/2008 12/05/2008 10.009,078380 10.000,00 11,56% 1,00086822 12/05/2008 0,50% 2 1,000039584 1,000907838 12/05/2008 9,078380 - J= 09/06/2008 13/05/2008 10.013,622440 10.000,00 11,56% 1,00130279 13/05/2008 0,50% 3 1,000059377 1,001362244 13/05/2008 13,622440 - J= 09/06/2008 14/05/2008 10.018,168480 10.000,00 11,54% 1,00173754 14/05/2008 0,50% 4 1,000079170 1,001816848 14/05/2008 18,168480 - J= 09/06/2008 15/05/2008 10.022,709489 10.000,00 11,54% 1,00217177 15/05/2008 0,50% 5 1,000098964 1,002270949 15/05/2008 22,709489 - J= 09/06/2008 16/05/2008 10.027,252680 10.000,00 11,54% 1,00260620 16/05/2008 0,50% 6 1,000118758 1,002725268 16/05/2008 27,252680 - J= 09/06/2008 17/05/2008 10.031,797829 10.000,00 - 1,00304081 17/05/2008 0,50% 7 1,000138552 1,003179783 17/05/2008 31,797829 - J= 09/06/2008 18/05/2008 10.031,797829 10.000,00 - 1,00304081 18/05/2008 0,50% 7 1,000138552 1,003179783 18/05/2008 31,797829 - J= 09/06/2008 19/05/2008 10.031,797829 10.000,00 11,53% 1,00304081 19/05/2008 0,50% 7 1,000138552 1,003179783 19/05/2008 31,797829 - J= 09/06/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 20/05/2008 10.036,341369 10.000,00 11,55% 1,00347524 20/05/2008 0,50% 8 1,000158347 1,003634137 20/05/2008 36,341369 - J= 09/06/2008 21/05/2008 10.040,894289 10.000,00 11,55% 1,00391059 21/05/2008 0,50% 9 1,000178142 1,004089429 21/05/2008 40,894289 - J= 09/06/2008 22/05/2008 10.045,449280 10.000,00 - 1,00434613 22/05/2008 0,50% 10 1,000197938 1,004544928 22/05/2008 45,449280 - J= 09/06/2008 23/05/2008 10.045,449280 10.000,00 11,54% 1,00434613 23/05/2008 0,50% 10 1,000197938 1,004544928 23/05/2008 45,449280 - J= 09/06/2008 24/05/2008 10.050,002650 10.000,00 - 1,00478149 24/05/2008 0,50% 11 1,000217734 1,005000265 24/05/2008 50,002650 - J= 09/06/2008 25/05/2008 10.050,002650 10.000,00 - 1,00478149 25/05/2008 0,50% 11 1,000217734 1,005000265 25/05/2008 50,002650 - J= 09/06/2008 26/05/2008 10.050,002650 10.000,00 11,55% 1,00478149 26/05/2008 0,50% 11 1,000217734 1,005000265 26/05/2008 50,002650 - J= 09/06/2008 27/05/2008 10.054,561790 10.000,00 11,55% 1,00521741 27/05/2008 0,50% 12 1,000237530 1,005456179 27/05/2008 54,561790 - J= 09/06/2008 28/05/2008 10.059,122920 10.000,00 11,54% 1,00565351 28/05/2008 0,50% 13 1,000257327 1,005912292 28/05/2008 59,122920 - J= 09/06/2008 29/05/2008 10.063,682519 10.000,00 11,53% 1,00608944 29/05/2008 0,50% 14 1,000277124 1,006368252 29/05/2008 63,682519 - J= 09/06/2008 30/05/2008 10.068,240589 10.000,00 11,55% 1,00652520 30/05/2008 0,50% 15 1,000296922 1,006824059 30/05/2008 68,240589 - J= 09/06/2008 31/05/2008 10.072,807939 10.000,00 - 1,00696187 31/05/2008 0,50% 16 1,000316719 1,007280794 31/05/2008 72,807939 - J= 09/06/2008 01/06/2008 10.072,807939 10.000,00 - 1,00696187 01/06/2008 0,50% 16 1,000316719 1,007280794 01/06/2008 72,807939 - J= 09/06/2008 02/06/2008 10.072,807939 10.000,00 11,56% 1,00696187 02/06/2008 0,50% 16 1,000316719 1,007280794 02/06/2008 72,807939 - J= 09/06/2008 03/06/2008 10.077,380879 10.000,00 11,54% 1,00739908 03/06/2008 0,50% 17 1,000336518 1,007738088 03/06/2008 77,380879 - J= 09/06/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 04/06/2008 10.081,948780 10.000,00 11,53% 1,00783577 04/06/2008 0,50% 18 1,000356316 1,008194878 04/06/2008 81,948780 - J= 09/06/2008 05/06/2008 10.086,515069 10.000,00 12,03% 1,00827228 05/06/2008 0,50% 19 1,000376116 1,008651507 05/06/2008 86,515069 - J= 09/06/2008 06/06/2008 10.091,262599 10.000,00 12,03% 1,00872689 06/06/2008 0,50% 20 1,000395915 1,009126260 06/06/2008 91,262599 - J= 09/06/2008 07/06/2008 10.096,012420 10.000,00 - 1,00918171 07/06/2008 0,50% 21 1,000415715 1,009601242 07/06/2008 96,012420 - J= 09/06/2008 08/06/2008 10.096,012420 10.000,00 - 1,00918171 08/06/2008 0,50% 21 1,000415715 1,009601242 08/06/2008 96,012420 - J= 09/06/2008 09/06/2008 10.096,012420 10.000,00 12,04% 1,00918171 09/06/2008 0,50% 21 1,000415715 1,009601242 09/06/2008 96,012420 - J= 09/06/2008 10/06/2008 10.004,710409 10.000,00 12,06% 1,00045124 10/06/2008 0,50% 1 1,000019792 1,000471041 10/06/2008 4,710409 - J= 08/07/2008 11/06/2008 10.009,429999 10.000,00 12,07% 1,00090338 11/06/2008 0,50% 2 1,000039584 1,000943000 11/06/2008 9,429999 - J= 08/07/2008 12/06/2008 10.014,155479 10.000,00 12,08% 1,00135609 12/06/2008 0,50% 3 1,000059377 1,001415548 12/06/2008 14,155479 - J= 08/07/2008 13/06/2008 10.018,886730 10.000,00 12,07% 1,00180936 13/06/2008 0,50% 4 1,000079170 1,001888673 13/06/2008 18,886730 - J= 08/07/2008 14/06/2008 10.023,616580 10.000,00 - 1,00226247 14/06/2008 0,50% 5 1,000098964 1,002361658 14/06/2008 23,616580 - J= 08/07/2008 15/06/2008 10.023,616580 10.000,00 - 1,00226247 15/06/2008 0,50% 5 1,000098964 1,002361658 15/06/2008 23,616580 - J= 08/07/2008 16/06/2008 10.023,616580 10.000,00 12,07% 1,00226247 16/06/2008 0,50% 5 1,000098964 1,002361658 16/06/2008 23,616580 - J= 08/07/2008 17/06/2008 10.028,348810 10.000,00 12,08% 1,00271580 17/06/2008 0,50% 6 1,000118758 1,002834881 17/06/2008 28,348810 - J= 08/07/2008 18/06/2008 10.033,086710 10.000,00 12,06% 1,00316968 18/06/2008 0,50% 7 1,000138552 1,003308671 18/06/2008 33,086710 - J= 08/07/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 19/06/2008 10.037,819709 10.000,00 12,06% 1,00362305 19/06/2008 0,50% 8 1,000158347 1,003781971 19/06/2008 37,819709 - J= 08/07/2008 20/06/2008 10.042,554980 10.000,00 12,06% 1,00407663 20/06/2008 0,50% 9 1,000178142 1,004255498 20/06/2008 42,554980 - J= 08/07/2008 21/06/2008 10.047,292450 10.000,00 - 1,00453041 21/06/2008 0,50% 10 1,000197938 1,004729245 21/06/2008 47,292450 - J= 08/07/2008 22/06/2008 10.047,292450 10.000,00 - 1,00453041 22/06/2008 0,50% 10 1,000197938 1,004729245 22/06/2008 47,292450 - J= 08/07/2008 23/06/2008 10.047,292450 10.000,00 12,09% 1,00453041 23/06/2008 0,50% 10 1,000197938 1,004729245 23/06/2008 47,292450 - J= 08/07/2008 24/06/2008 10.052,042900 10.000,00 12,08% 1,00498547 24/06/2008 0,50% 11 1,000217734 1,005204290 24/06/2008 52,042900 - J= 08/07/2008 25/06/2008 10.056,792020 10.000,00 12,08% 1,00544038 25/06/2008 0,50% 12 1,000237530 1,005679202 25/06/2008 56,792020 - J= 08/07/2008 26/06/2008 10.061,543340 10.000,00 12,07% 1,00589549 26/06/2008 0,50% 13 1,000257327 1,006154334 26/06/2008 61,543340 - J= 08/07/2008 27/06/2008 10.066,293440 10.000,00 12,07% 1,00635046 27/06/2008 0,50% 14 1,000277124 1,006629344 27/06/2008 66,293440 - J= 08/07/2008 28/06/2008 10.071,045729 10.000,00 - 1,00680563 28/06/2008 0,50% 15 1,000296922 1,007104573 28/06/2008 71,045729 - J= 08/07/2008 29/06/2008 10.071,045729 10.000,00 - 1,00680563 29/06/2008 0,50% 15 1,000296922 1,007104573 29/06/2008 71,045729 - J= 08/07/2008 30/06/2008 10.071,045729 10.000,00 12,09% 1,00680563 30/06/2008 0,50% 15 1,000296922 1,007104573 30/06/2008 71,045729 - J= 08/07/2008 01/07/2008 10.075,807390 10.000,00 12,18% 1,00726172 01/07/2008 0,50% 16 1,000316719 1,007580739 01/07/2008 75,807390 - J= 08/07/2008 02/07/2008 10.080,603459 10.000,00 12,13% 1,00772123 02/07/2008 0,50% 17 1,000336518 1,008060346 02/07/2008 80,603459 - J= 08/07/2008 03/07/2008 10.085,383800 10.000,00 12,10% 1,00817915 03/07/2008 0,50% 18 1,000356316 1,008538380 03/07/2008 85,383800 - J= 08/07/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 04/07/2008 10.090,155839 10.000,00 12,12% 1,00863622 04/07/2008 0,50% 19 1,000376116 1,009015584 04/07/2008 90,155839 - J= 08/07/2008 05/07/2008 10.094,937260 10.000,00 - 1,00909421 05/07/2008 0,50% 20 1,000395915 1,009493726 05/07/2008 94,937260 - J= 08/07/2008 06/07/2008 10.094,937260 10.000,00 - 1,00909421 06/07/2008 0,50% 20 1,000395915 1,009493726 06/07/2008 94,937260 - J= 08/07/2008 07/07/2008 10.094,937260 10.000,00 12,11% 1,00909421 07/07/2008 0,50% 20 1,000395915 1,009493726 07/07/2008 94,937260 - J= 08/07/2008 08/07/2008 10.099,717459 10.000,00 12,13% 1,00955206 08/07/2008 0,50% 21 1,000415715 1,009971746 08/07/2008 99,717459 - J= 08/07/2008 09/07/2008 10.004,742209 10.000,00 12,14% 1,00045442 09/07/2008 0,50% 1 1,000019792 1,000474221 09/07/2008 4,742209 - J= 08/08/2008 10/07/2008 10.009,490299 10.000,00 12,12% 1,00090941 10/07/2008 0,50% 2 1,000039584 1,000949030 10/07/2008 9,490299 - J= 08/08/2008 11/07/2008 10.014,233480 10.000,00 12,11% 1,00136389 11/07/2008 0,50% 3 1,000059377 1,001423348 11/07/2008 14,233480 - J= 08/08/2008 12/07/2008 10.018,975439 10.000,00 - 1,00181823 12/07/2008 0,50% 4 1,000079170 1,001897544 12/07/2008 18,975439 - J= 08/08/2008 13/07/2008 10.018,975439 10.000,00 - 1,00181823 13/07/2008 0,50% 4 1,000079170 1,001897544 13/07/2008 18,975439 - J= 08/08/2008 14/07/2008 10.018,975439 10.000,00 12,09% 1,00181823 14/07/2008 0,50% 4 1,000079170 1,001897544 14/07/2008 18,975439 - J= 08/08/2008 15/07/2008 10.023,712490 10.000,00 12,08% 1,00227206 15/07/2008 0,50% 5 1,000098964 1,002371249 15/07/2008 23,712490 - J= 08/08/2008 16/07/2008 10.028,448219 10.000,00 12,10% 1,00272574 16/07/2008 0,50% 6 1,000118758 1,002844822 16/07/2008 28,448219 - J= 08/08/2008 17/07/2008 10.033,193330 10.000,00 12,09% 1,00318034 17/07/2008 0,50% 7 1,000138552 1,003319333 17/07/2008 33,193330 - J= 08/08/2008 18/07/2008 10.037,937130 10.000,00 12,09% 1,00363479 18/07/2008 0,50% 8 1,000158347 1,003793713 18/07/2008 37,937130 - J= 08/08/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 19/07/2008 10.042,683109 10.000,00 - 1,00408944 19/07/2008 0,50% 9 1,000178142 1,004268311 19/07/2008 42,683109 - J= 08/08/2008 20/07/2008 10.042,683109 10.000,00 - 1,00408944 20/07/2008 0,50% 9 1,000178142 1,004268311 20/07/2008 42,683109 - J= 08/08/2008 21/07/2008 10.042,683109 10.000,00 12,10% 1,00408944 21/07/2008 0,50% 9 1,000178142 1,004268311 21/07/2008 42,683109 - J= 08/08/2008 22/07/2008 10.047,434980 10.000,00 12,08% 1,00454466 22/07/2008 0,50% 10 1,000197938 1,004743498 22/07/2008 47,434980 - J= 08/08/2008 23/07/2008 10.052,181829 10.000,00 12,07% 1,00499936 23/07/2008 0,50% 11 1,000217734 1,005218183 23/07/2008 52,181829 - J= 08/08/2008 24/07/2008 10.056,927550 10.000,00 12,84% 1,00545393 24/07/2008 0,50% 12 1,000237530 1,005692755 24/07/2008 56,927550 - J= 08/08/2008 25/07/2008 10.061,948739 10.000,00 12,84% 1,00593602 25/07/2008 0,50% 13 1,000257327 1,006194874 25/07/2008 61,948739 - J= 08/08/2008 26/07/2008 10.066,972530 10.000,00 - 1,00641835 26/07/2008 0,50% 14 1,000277124 1,006697253 26/07/2008 66,972530 - J= 08/08/2008 27/07/2008 10.066,972530 10.000,00 - 1,00641835 27/07/2008 0,50% 14 1,000277124 1,006697253 27/07/2008 66,972530 - J= 08/08/2008 28/07/2008 10.066,972530 10.000,00 12,83% 1,00641835 28/07/2008 0,50% 14 1,000277124 1,006697253 28/07/2008 66,972530 - J= 08/08/2008 29/07/2008 10.071,995209 10.000,00 12,83% 1,00690055 29/07/2008 0,50% 15 1,000296922 1,007199521 29/07/2008 71,995209 - J= 08/08/2008 30/07/2008 10.077,020469 10.000,00 12,84% 1,00738299 30/07/2008 0,50% 16 1,000316719 1,007702047 30/07/2008 77,020469 - J= 08/08/2008 31/07/2008 10.082,051750 10.000,00 12,85% 1,00786601 31/07/2008 0,50% 17 1,000336518 1,008205175 31/07/2008 82,051750 - J= 08/08/2008 01/08/2008 10.087,089010 10.000,00 12,88% 1,00834961 01/08/2008 0,50% 18 1,000356316 1,008708901 01/08/2008 87,089010 - J= 08/08/2008 02/08/2008 10.092,139590 10.000,00 - 1,00883452 02/08/2008 0,50% 19 1,000376116 1,009213959 02/08/2008 92,139590 - J= 08/08/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 03/08/2008 10.092,139590 10.000,00 - 1,00883452 03/08/2008 0,50% 19 1,000376116 1,009213959 03/08/2008 92,139590 - J= 08/08/2008 04/08/2008 10.092,139590 10.000,00 12,86% 1,00883452 04/08/2008 0,50% 19 1,000376116 1,009213959 04/08/2008 92,139590 - J= 08/08/2008 05/08/2008 10.097,185550 10.000,00 12,87% 1,00931895 05/08/2008 0,50% 20 1,000395915 1,009718555 05/08/2008 97,185550 - J= 08/08/2008 06/08/2008 10.102,237610 10.000,00 12,87% 1,00980397 06/08/2008 0,50% 21 1,000415715 1,010223761 06/08/2008 102,237610 - J= 08/08/2008 07/08/2008 10.107,292160 10.000,00 12,87% 1,01028922 07/08/2008 0,50% 22 1,000435515 1,010729216 07/08/2008 107,292160 - J= 08/08/2008 08/08/2008 10.112,349220 10.000,00 12,86% 1,01077470 08/08/2008 0,50% 23 1,000455316 1,011234922 08/08/2008 112,349220 - J= 08/08/2008 09/08/2008 10.004,999919 10.000,00 - 1,00048019 09/08/2008 0,50% 1 1,000019792 1,000499992 09/08/2008 4,999919 - J= 08/09/2008 10/08/2008 10.005,197930 10.000,00 - 1,00048019 10/08/2008 0,50% 2 1,000039584 1,000519793 10/08/2008 5,197930 - J= 08/09/2008 11/08/2008 10.005,197930 10.000,00 12,84% 1,00048019 11/08/2008 0,50% 2 1,000039584 1,000519793 11/08/2008 5,197930 - J= 08/09/2008 12/08/2008 10.009,995220 10.000,00 12,84% 1,00095990 12/08/2008 0,50% 2 1,000039584 1,000999522 12/08/2008 9,995220 - J= 08/09/2008 13/08/2008 10.014,993020 10.000,00 12,85% 1,00143984 13/08/2008 0,50% 3 1,000059377 1,001499302 13/08/2008 14,993020 - J= 08/09/2008 14/08/2008 10.019,996819 10.000,00 12,85% 1,00192036 14/08/2008 0,50% 4 1,000079170 1,001999682 14/08/2008 19,996819 - J= 08/09/2008 15/08/2008 10.025,003120 10.000,00 12,85% 1,00240111 15/08/2008 0,50% 5 1,000098964 1,002500312 15/08/2008 25,003120 - J= 08/09/2008 16/08/2008 10.030,011899 10.000,00 - 1,00288209 16/08/2008 0,50% 6 1,000118758 1,003001190 16/08/2008 30,011899 - J= 08/09/2008 17/08/2008 10.030,011899 10.000,00 - 1,00288209 17/08/2008 0,50% 6 1,000118758 1,003001190 17/08/2008 30,011899 - J= 08/09/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 18/08/2008 10.030,011899 10.000,00 12,88% 1,00288209 18/08/2008 0,50% 6 1,000118758 1,003001190 18/08/2008 30,011899 - J= 08/09/2008 19/08/2008 10.035,033879 10.000,00 12,87% 1,00336437 19/08/2008 0,50% 7 1,000138552 1,003503388 19/08/2008 35,033879 - J= 08/09/2008 20/08/2008 10.040,054860 10.000,00 12,86% 1,00384653 20/08/2008 0,50% 8 1,000158347 1,004005486 20/08/2008 40,054860 - J= 08/09/2008 21/08/2008 10.045,074730 10.000,00 12,86% 1,00432856 21/08/2008 0,50% 9 1,000178142 1,004507473 21/08/2008 45,074730 - J= 08/09/2008 22/08/2008 10.050,097200 10.000,00 12,84% 1,00481083 22/08/2008 0,50% 10 1,000197938 1,005009720 22/08/2008 50,097200 - J= 08/09/2008 23/08/2008 10.055,115059 10.000,00 - 1,00529262 23/08/2008 0,50% 11 1,000217734 1,005511506 23/08/2008 55,115059 - J= 08/09/2008 24/08/2008 10.055,115059 10.000,00 - 1,00529262 24/08/2008 0,50% 11 1,000217734 1,005511506 24/08/2008 55,115059 - J= 08/09/2008 25/08/2008 10.055,115059 10.000,00 12,85% 1,00529262 25/08/2008 0,50% 11 1,000217734 1,005511506 25/08/2008 55,115059 - J= 08/09/2008 26/08/2008 10.060,138919 10.000,00 12,84% 1,00577499 26/08/2008 0,50% 12 1,000237530 1,006013892 26/08/2008 60,138919 - J= 08/09/2008 27/08/2008 10.065,161769 10.000,00 12,84% 1,00625724 27/08/2008 0,50% 13 1,000257327 1,006516177 27/08/2008 65,161769 - J= 08/09/2008 28/08/2008 10.070,187120 10.000,00 12,84% 1,00673972 28/08/2008 0,50% 14 1,000277124 1,007018712 28/08/2008 70,187120 - J= 08/09/2008 29/08/2008 10.075,214960 10.000,00 12,82% 1,00722243 29/08/2008 0,50% 15 1,000296922 1,007521496 29/08/2008 75,214960 - J= 08/09/2008 30/08/2008 10.080,238290 10.000,00 - 1,00770467 30/08/2008 0,50% 16 1,000316719 1,008023829 30/08/2008 80,238290 - J= 08/09/2008 31/08/2008 10.080,238290 10.000,00 - 1,00770467 31/08/2008 0,50% 16 1,000316719 1,008023829 31/08/2008 80,238290 - J= 08/09/2008 01/09/2008 10.080,238290 10.000,00 12,84% 1,00770467 01/09/2008 0,50% 16 1,000316719 1,008023829 01/09/2008 80,238290 - J= 08/09/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 02/09/2008 10.085,271129 10.000,00 12,83% 1,00818784 02/09/2008 0,50% 17 1,000336518 1,008527113 02/09/2008 85,271129 - J= 08/09/2008 03/09/2008 10.090,303060 10.000,00 12,87% 1,00867090 03/09/2008 0,50% 18 1,000356316 1,009030306 03/09/2008 90,303060 - J= 08/09/2008 04/09/2008 10.095,351599 10.000,00 12,84% 1,00915560 04/09/2008 0,50% 19 1,000376116 1,009535160 04/09/2008 95,351599 - J= 08/09/2008 05/09/2008 10.100,392010 10.000,00 12,81% 1,00963947 05/09/2008 0,50% 20 1,000395915 1,010039201 05/09/2008 100,392010 - J= 08/09/2008 06/09/2008 10.105,424329 10.000,00 - 1,01012251 06/09/2008 0,50% 21 1,000415715 1,010542433 06/09/2008 105,424329 - J= 08/09/2008 07/09/2008 10.105,424329 10.000,00 - 1,01012251 07/09/2008 0,50% 21 1,000415715 1,010542433 07/09/2008 105,424329 - J= 08/09/2008 08/09/2008 10.105,424329 10.000,00 12,89% 1,01012251 08/09/2008 0,50% 21 1,000415715 1,010542433 08/09/2008 105,424329 - J= 08/09/2008 09/09/2008 10.005,010420 10.000,00 12,86% 1,00048124 09/09/2008 0,50% 1 1,000019792 1,000501042 09/09/2008 5,010420 - J= 08/10/2008 10/09/2008 10.010,012820 10.000,00 12,88% 1,00096166 10/09/2008 0,50% 2 1,000039584 1,001001282 10/09/2008 10,012820 - J= 08/10/2008 11/09/2008 10.015,024729 10.000,00 13,63% 1,00144301 11/09/2008 0,50% 3 1,000059377 1,001502473 11/09/2008 15,024729 - J= 08/10/2008 12/09/2008 10.020,302539 10.000,00 13,59% 1,00195093 12/09/2008 0,50% 4 1,000079170 1,002030254 12/09/2008 20,302539 - J= 08/10/2008 13/09/2008 10.025,568970 10.000,00 - 1,00245769 13/09/2008 0,50% 5 1,000098964 1,002556897 13/09/2008 25,568970 - J= 08/10/2008 14/09/2008 10.025,568970 10.000,00 - 1,00245769 14/09/2008 0,50% 5 1,000098964 1,002556897 14/09/2008 25,568970 - J= 08/10/2008 15/09/2008 10.025,568970 10.000,00 13,59% 1,00245769 15/09/2008 0,50% 5 1,000098964 1,002556897 15/09/2008 25,568970 - J= 08/10/2008 16/09/2008 10.030,838300 10.000,00 13,60% 1,00296472 16/09/2008 0,50% 6 1,000118758 1,003083830 16/09/2008 30,838300 - J= 08/10/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 17/09/2008 10.036,113829 10.000,00 13,58% 1,00347235 17/09/2008 0,50% 7 1,000138552 1,003611383 17/09/2008 36,113829 - J= 08/10/2008 18/09/2008 10.041,385069 10.000,00 13,58% 1,00397953 18/09/2008 0,50% 8 1,000158347 1,004138507 18/09/2008 41,385069 - J= 08/10/2008 19/09/2008 10.046,659110 10.000,00 13,65% 1,00448697 19/09/2008 0,50% 9 1,000178142 1,004665911 19/09/2008 46,659110 - J= 08/10/2008 20/09/2008 10.051,960570 10.000,00 - 1,00499713 20/09/2008 0,50% 10 1,000197938 1,005196057 20/09/2008 51,960570 - J= 08/10/2008 21/09/2008 10.051,960570 10.000,00 - 1,00499713 21/09/2008 0,50% 10 1,000197938 1,005196057 21/09/2008 51,960570 - J= 08/10/2008 22/09/2008 10.051,960570 10.000,00 13,68% 1,00499713 22/09/2008 0,50% 10 1,000197938 1,005196057 22/09/2008 51,960570 - J= 08/10/2008 23/09/2008 10.057,275329 10.000,00 13,62% 1,00550860 23/09/2008 0,50% 11 1,000217734 1,005727533 23/09/2008 57,275329 - J= 08/10/2008 24/09/2008 10.062,571899 10.000,00 13,59% 1,00601823 24/09/2008 0,50% 12 1,000237530 1,006257190 24/09/2008 62,571899 - J= 08/10/2008 25/09/2008 10.067,860570 10.000,00 13,60% 1,00652705 25/09/2008 0,50% 13 1,000257327 1,006786057 25/09/2008 67,860570 - J= 08/10/2008 26/09/2008 10.073,155540 10.000,00 13,60% 1,00703648 26/09/2008 0,50% 14 1,000277124 1,007315554 26/09/2008 73,155540 - J= 08/10/2008 27/09/2008 10.078,453329 10.000,00 - 1,00754617 27/09/2008 0,50% 15 1,000296922 1,007845333 27/09/2008 78,453329 - J= 08/10/2008 28/09/2008 10.078,453329 10.000,00 - 1,00754617 28/09/2008 0,50% 15 1,000296922 1,007845333 28/09/2008 78,453329 - J= 08/10/2008 29/09/2008 10.078,453329 10.000,00 13,58% 1,00754617 29/09/2008 0,50% 15 1,000296922 1,007845333 29/09/2008 78,453329 - J= 08/10/2008 30/09/2008 10.083,746899 10.000,00 13,59% 1,00805542 30/09/2008 0,50% 16 1,000316719 1,008374690 30/09/2008 83,746899 - J= 08/10/2008 01/10/2008 10.089,046699 10.000,00 13,58% 1,00856527 01/10/2008 0,50% 17 1,000336518 1,008904670 01/10/2008 89,046699 - J= 08/10/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 02/10/2008 10.094,345799 10.000,00 13,61% 1,00907503 02/10/2008 0,50% 18 1,000356316 1,009434580 02/10/2008 94,345799 - J= 08/10/2008 03/10/2008 10.099,658309 10.000,00 13,65% 1,00958611 03/10/2008 0,50% 19 1,000376116 1,009965831 03/10/2008 99,658309 - J= 08/10/2008 04/10/2008 10.104,987729 10.000,00 - 1,01009886 04/10/2008 0,50% 20 1,000395915 1,010498773 04/10/2008 104,987729 - J= 08/10/2008 05/10/2008 10.104,987729 10.000,00 - 1,01009886 05/10/2008 0,50% 20 1,000395915 1,010498773 05/10/2008 104,987729 - J= 08/10/2008 06/10/2008 10.104,987729 10.000,00 13,75% 1,01009886 06/10/2008 0,50% 20 1,000395915 1,010498773 06/10/2008 104,987729 - J= 08/10/2008 07/10/2008 10.110,355179 10.000,00 13,70% 1,01061539 07/10/2008 0,50% 21 1,000415715 1,011035518 07/10/2008 110,355179 - J= 08/10/2008 08/10/2008 10.115,707920 10.000,00 13,67% 1,01113043 08/10/2008 0,50% 22 1,000435515 1,011570792 08/10/2008 115,707920 - J= 08/10/2008 09/10/2008 10.005,283819 10.000,00 13,65% 1,00050858 09/10/2008 0,50% 1 1,000019792 1,000528382 09/10/2008 5,283819 - J= 10/11/2008 10/10/2008 10.010,563439 10.000,00 13,66% 1,00101672 10/10/2008 0,50% 2 1,000039584 1,001056344 10/10/2008 10,563439 - J= 10/11/2008 11/10/2008 10.015,849379 10.000,00 - 1,00152547 11/10/2008 0,50% 3 1,000059377 1,001584938 11/10/2008 15,849379 - J= 10/11/2008 12/10/2008 10.015,849379 10.000,00 - 1,00152547 12/10/2008 0,50% 3 1,000059377 1,001584938 12/10/2008 15,849379 - J= 10/11/2008 13/10/2008 10.015,849379 10.000,00 13,71% 1,00152547 13/10/2008 0,50% 3 1,000059377 1,001584938 13/10/2008 15,849379 - J= 10/11/2008 14/10/2008 10.021,155509 10.000,00 13,64% 1,00203622 14/10/2008 0,50% 4 1,000079170 1,002115551 14/10/2008 21,155509 - J= 10/11/2008 15/10/2008 10.026,440059 10.000,00 13,68% 1,00254479 15/10/2008 0,50% 5 1,000098964 1,002644006 15/10/2008 26,440059 - J= 10/11/2008 16/10/2008 10.031,741309 10.000,00 13,66% 1,00305501 16/10/2008 0,50% 6 1,000118758 1,003174131 16/10/2008 31,741309 - J= 10/11/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 17/10/2008 10.037,038359 10.000,00 13,64% 1,00356479 17/10/2008 0,50% 7 1,000138552 1,003703836 17/10/2008 37,038359 - J= 10/11/2008 18/10/2008 10.042,331220 10.000,00 - 1,00407413 18/10/2008 0,50% 8 1,000158347 1,004233122 18/10/2008 42,331220 - J= 10/11/2008 19/10/2008 10.042,331220 10.000,00 - 1,00407413 19/10/2008 0,50% 8 1,000158347 1,004233122 19/10/2008 42,331220 - J= 10/11/2008 20/10/2008 10.042,331220 10.000,00 13,67% 1,00407413 20/10/2008 0,50% 8 1,000158347 1,004233122 20/10/2008 42,331220 - J= 10/11/2008 21/10/2008 10.047,637490 10.000,00 13,62% 1,00458479 21/10/2008 0,50% 9 1,000178142 1,004763749 21/10/2008 47,637490 - J= 10/11/2008 22/10/2008 10.052,928860 10.000,00 13,55% 1,00509394 22/10/2008 0,50% 10 1,000197938 1,005292886 22/10/2008 52,928860 - J= 10/11/2008 23/10/2008 10.058,198540 10.000,00 13,60% 1,00560090 23/10/2008 0,50% 11 1,000217734 1,005819854 23/10/2008 58,198540 - J= 10/11/2008 24/10/2008 10.063,488410 10.000,00 13,63% 1,00610986 24/10/2008 0,50% 12 1,000237530 1,006348841 24/10/2008 63,488410 - J= 10/11/2008 25/10/2008 10.068,791710 10.000,00 - 1,00662014 25/10/2008 0,50% 13 1,000257327 1,006879171 25/10/2008 68,791710 - J= 10/11/2008 26/10/2008 10.068,791710 10.000,00 - 1,00662014 26/10/2008 0,50% 13 1,000257327 1,006879171 26/10/2008 68,791710 - J= 10/11/2008 27/10/2008 10.068,791710 10.000,00 13,63% 1,00662014 27/10/2008 0,50% 13 1,000257327 1,006879171 27/10/2008 68,791710 - J= 10/11/2008 28/10/2008 10.074,097799 10.000,00 13,64% 1,00713068 28/10/2008 0,50% 14 1,000277124 1,007409780 28/10/2008 74,097799 - J= 10/11/2008 29/10/2008 10.079,410209 10.000,00 13,62% 1,00764183 29/10/2008 0,50% 15 1,000296922 1,007941021 29/10/2008 79,410209 - J= 10/11/2008 30/10/2008 10.084,718310 10.000,00 13,57% 1,00815253 30/10/2008 0,50% 16 1,000316719 1,008471831 30/10/2008 84,718310 - J= 10/11/2008 31/10/2008 10.090,011629 10.000,00 13,59% 1,00866173 31/10/2008 0,50% 17 1,000336518 1,009001163 31/10/2008 90,011629 - J= 10/11/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 01/11/2008 10.095,314740 10.000,00 - 1,00917189 01/11/2008 0,50% 18 1,000356316 1,009531474 01/11/2008 95,314740 - J= 10/11/2008 02/11/2008 10.095,314740 10.000,00 - 1,00917189 02/11/2008 0,50% 18 1,000356316 1,009531474 02/11/2008 95,314740 - J= 10/11/2008 03/11/2008 10.095,314740 10.000,00 13,58% 1,00917189 03/11/2008 0,50% 18 1,000356316 1,009531474 03/11/2008 95,314740 - J= 10/11/2008 04/11/2008 10.100,617180 10.000,00 13,56% 1,00968196 04/11/2008 0,50% 19 1,000376116 1,010061718 04/11/2008 100,617180 - J= 10/11/2008 05/11/2008 10.105,915299 10.000,00 13,56% 1,01019158 05/11/2008 0,50% 20 1,000395915 1,010591530 05/11/2008 105,915299 - J= 10/11/2008 06/11/2008 10.111,216339 10.000,00 13,50% 1,01070147 06/11/2008 0,50% 21 1,000415715 1,011121634 06/11/2008 111,216339 - J= 10/11/2008 07/11/2008 10.116,498869 10.000,00 13,49% 1,01120949 07/11/2008 0,50% 22 1,000435515 1,011649887 07/11/2008 116,498869 - J= 10/11/2008 08/11/2008 10.121,780609 10.000,00 - 1,01171741 08/11/2008 0,50% 23 1,000455316 1,012178061 08/11/2008 121,780609 - J= 10/11/2008 09/11/2008 10.121,780609 10.000,00 - 1,01171741 09/11/2008 0,50% 23 1,000455316 1,012178061 09/11/2008 121,780609 - J= 10/11/2008 10/11/2008 10.121,780609 10.000,00 13,50% 1,01171741 10/11/2008 0,50% 23 1,000455316 1,012178061 10/11/2008 121,780609 - J= 10/11/2008 11/11/2008 10.005,224420 10.000,00 13,46% 1,00050264 11/11/2008 0,50% 1 1,000019792 1,000522442 11/11/2008 5,224420 - J= 08/12/2008 12/11/2008 10.010,437539 10.000,00 13,40% 1,00100413 12/11/2008 0,50% 2 1,000039584 1,001043754 12/11/2008 10,437539 - J= 08/12/2008 13/11/2008 10.015,632359 10.000,00 13,24% 1,00150377 13/11/2008 0,50% 3 1,000059377 1,001563236 13/11/2008 15,632359 - J= 08/12/2008 14/11/2008 10.020,773780 10.000,00 13,25% 1,00199805 14/11/2008 0,50% 4 1,000079170 1,002077378 14/11/2008 20,773780 - J= 08/12/2008 15/11/2008 10.025,921209 10.000,00 - 1,00249291 15/11/2008 0,50% 5 1,000098964 1,002592121 15/11/2008 25,921209 - J= 08/12/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 16/11/2008 10.025,921209 10.000,00 - 1,00249291 16/11/2008 0,50% 5 1,000098964 1,002592121 16/11/2008 25,921209 - J= 08/12/2008 17/11/2008 10.025,921209 10.000,00 13,28% 1,00249291 17/11/2008 0,50% 5 1,000098964 1,002592121 17/11/2008 25,921209 - J= 08/12/2008 18/11/2008 10.031,081930 10.000,00 13,25% 1,00298908 18/11/2008 0,50% 6 1,000118758 1,003108193 18/11/2008 31,081930 - J= 08/12/2008 19/11/2008 10.036,234649 10.000,00 12,92% 1,00348443 19/11/2008 0,50% 7 1,000138552 1,003623465 19/11/2008 36,234649 - J= 08/12/2008 20/11/2008 10.041,273850 10.000,00 12,87% 1,00396841 20/11/2008 0,50% 8 1,000158347 1,004127385 20/11/2008 41,273850 - J= 08/12/2008 21/11/2008 10.046,297950 10.000,00 13,08% 1,00445086 21/11/2008 0,50% 9 1,000178142 1,004629795 21/11/2008 46,297950 - J= 08/12/2008 22/11/2008 10.051,398659 10.000,00 - 1,00494095 22/11/2008 0,50% 10 1,000197938 1,005139866 22/11/2008 51,398659 - J= 08/12/2008 23/11/2008 10.051,398659 10.000,00 - 1,00494095 23/11/2008 0,50% 10 1,000197938 1,005139866 23/11/2008 51,398659 - J= 08/12/2008 24/11/2008 10.051,398659 10.000,00 13,16% 1,00494095 24/11/2008 0,50% 10 1,000197938 1,005139866 24/11/2008 51,398659 - J= 08/12/2008 25/11/2008 10.056,530269 10.000,00 13,14% 1,00543411 25/11/2008 0,50% 11 1,000217734 1,005653027 25/11/2008 56,530269 - J= 08/12/2008 26/11/2008 10.061,657280 10.000,00 13,15% 1,00592679 26/11/2008 0,50% 12 1,000237530 1,006165728 26/11/2008 61,657280 - J= 08/12/2008 27/11/2008 10.066,790489 10.000,00 13,22% 1,00642007 27/11/2008 0,50% 13 1,000257327 1,006679049 27/11/2008 66,790489 - J= 08/12/2008 28/11/2008 10.071,951009 10.000,00 13,36% 1,00691606 28/11/2008 0,50% 14 1,000277124 1,007195101 28/11/2008 71,951009 - J= 08/12/2008 29/11/2008 10.077,163639 10.000,00 - 1,00741724 29/11/2008 0,50% 15 1,000296922 1,007716364 29/11/2008 77,163639 - J= 08/12/2008 30/11/2008 10.077,163639 10.000,00 - 1,00741724 30/11/2008 0,50% 15 1,000296922 1,007716364 30/11/2008 77,163639 - J= 08/12/2008 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 01/12/2008 10.077,163639 10.000,00 13,47% 1,00741724 01/12/2008 0,50% 15 1,000296922 1,007716364 01/12/2008 77,163639 - J= 08/12/2008 02/12/2008 10.082,417779 10.000,00 13,48% 1,00792255 02/12/2008 0,50% 16 1,000316719 1,008241778 02/12/2008 82,417779 - J= 08/12/2008 03/12/2008 10.087,678239 10.000,00 13,46% 1,00842847 03/12/2008 0,50% 17 1,000336518 1,008767824 03/12/2008 87,678239 - J= 08/12/2008 04/12/2008 10.092,934289 10.000,00 13,47% 1,00893393 04/12/2008 0,50% 18 1,000356316 1,009293429 04/12/2008 92,934289 - J= 08/12/2008 05/12/2008 10.098,196669 10.000,00 13,46% 1,00944000 05/12/2008 0,50% 19 1,000376116 1,009819667 05/12/2008 98,196669 - J= 08/12/2008 06/12/2008 10.103,458329 10.000,00 - 1,00994598 06/12/2008 0,50% 20 1,000395915 1,010345833 06/12/2008 103,458329 - J= 08/12/2008 07/12/2008 10.103,458329 10.000,00 - 1,00994598 07/12/2008 0,50% 20 1,000395915 1,010345833 07/12/2008 103,458329 - J= 08/12/2008 08/12/2008 10.103,458329 10.000,00 13,46% 1,00994598 08/12/2008 0,50% 20 1,000395915 1,010345833 08/12/2008 103,458329 - J= 08/12/2008 09/12/2008 10.005,210419 10.000,00 13,47% 1,00050124 09/12/2008 0,50% 1 1,000019792 1,000521042 09/12/2008 5,210419 - J= 08/01/2009 10/12/2008 10.010,427040 10.000,00 13,46% 1,00100308 10/12/2008 0,50% 2 1,000039584 1,001042704 10/12/2008 10,427040 - J= 08/01/2009 11/12/2008 10.015,642860 10.000,00 13,46% 1,00150482 11/12/2008 0,50% 3 1,000059377 1,001564286 11/12/2008 15,642860 - J= 08/01/2009 12/12/2008 10.020,861489 10.000,00 13,45% 1,00200682 12/12/2008 0,50% 4 1,000079170 1,002086149 12/12/2008 20,861489 - J= 08/01/2009 13/12/2008 10.026,079219 10.000,00 - 1,00250871 13/12/2008 0,50% 5 1,000098964 1,002607922 13/12/2008 26,079219 - J= 08/01/2009 14/12/2008 10.026,079219 10.000,00 - 1,00250871 14/12/2008 0,50% 5 1,000098964 1,002607922 14/12/2008 26,079219 - J= 08/01/2009 15/12/2008 10.026,079219 10.000,00 13,46% 1,00250871 15/12/2008 0,50% 5 1,000098964 1,002607922 15/12/2008 26,079219 - J= 08/01/2009 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 16/12/2008 10.031,303259 10.000,00 13,46% 1,00301121 16/12/2008 0,50% 6 1,000118758 1,003130326 16/12/2008 31,303259 - J= 08/01/2009 17/12/2008 10.036,529990 10.000,00 13,48% 1,00351396 17/12/2008 0,50% 7 1,000138552 1,003652999 17/12/2008 36,529990 - J= 08/01/2009 18/12/2008 10.041,766430 10.000,00 13,50% 1,00401766 18/12/2008 0,50% 8 1,000158347 1,004176643 18/12/2008 41,766430 - J= 08/01/2009 19/12/2008 10.047,012680 10.000,00 13,46% 1,00452232 19/12/2008 0,50% 9 1,000178142 1,004701268 19/12/2008 47,012680 - J= 08/01/2009 20/12/2008 10.052,247629 10.000,00 - 1,00502583 20/12/2008 0,50% 10 1,000197938 1,005224763 20/12/2008 52,247629 - J= 08/01/2009 21/12/2008 10.052,247629 10.000,00 - 1,00502583 21/12/2008 0,50% 10 1,000197938 1,005224763 21/12/2008 52,247629 - J= 08/01/2009 22/12/2008 10.052,247629 10.000,00 13,51% 1,00502583 22/12/2008 0,50% 10 1,000197938 1,005224763 22/12/2008 52,247629 - J= 08/01/2009 23/12/2008 10.057,502879 10.000,00 13,47% 1,00553135 23/12/2008 0,50% 11 1,000217734 1,005750288 23/12/2008 57,502879 - J= 08/01/2009 24/12/2008 10.062,746739 10.000,00 13,52% 1,00603571 24/12/2008 0,50% 12 1,000237530 1,006274674 24/12/2008 62,746739 - J= 08/01/2009 25/12/2008 10.068,010999 10.000,00 - 1,00654209 25/12/2008 0,50% 13 1,000257327 1,006801100 25/12/2008 68,010999 - J= 08/01/2009 26/12/2008 10.068,010999 10.000,00 13,51% 1,00654209 26/12/2008 0,50% 13 1,000257327 1,006801100 26/12/2008 68,010999 - J= 08/01/2009 27/12/2008 10.073,274469 10.000,00 - 1,00704837 27/12/2008 0,50% 14 1,000277124 1,007327447 27/12/2008 73,274469 - J= 08/01/2009 28/12/2008 10.073,274469 10.000,00 - 1,00704837 28/12/2008 0,50% 14 1,000277124 1,007327447 28/12/2008 73,274469 - J= 08/01/2009 29/12/2008 10.073,274469 10.000,00 13,59% 1,00704837 29/12/2008 0,50% 14 1,000277124 1,007327447 29/12/2008 73,274469 - J= 08/01/2009 30/12/2008 10.078,568859 10.000,00 13,61% 1,00755772 30/12/2008 0,50% 15 1,000296922 1,007856886 30/12/2008 78,568859 - J= 08/01/2009 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 31/12/2008 10.083,872940 10.000,00 13,62% 1,00806802 31/12/2008 0,50% 16 1,000316719 1,008387294 31/12/2008 83,872940 - J= 08/01/2009 01/01/2009 10.089,183450 10.000,00 - 1,00857894 01/01/2009 0,50% 17 1,000336518 1,008918345 01/01/2009 89,183450 - J= 08/01/2009 02/01/2009 10.089,183450 10.000,00 13,62% 1,00857894 02/01/2009 0,50% 17 1,000336518 1,008918345 02/01/2009 89,183450 - J= 08/01/2009 03/01/2009 10.094,496749 10.000,00 - 1,00909012 03/01/2009 0,50% 18 1,000356316 1,009449675 03/01/2009 94,496749 - J= 08/01/2009 04/01/2009 10.094,496749 10.000,00 - 1,00909012 04/01/2009 0,50% 18 1,000356316 1,009449675 04/01/2009 94,496749 - J= 08/01/2009 05/01/2009 10.094,496749 10.000,00 13,59% 1,00909012 05/01/2009 0,50% 18 1,000356316 1,009449675 05/01/2009 94,496749 - J= 08/01/2009 06/01/2009 10.099,802270 10.000,00 13,60% 1,00960050 06/01/2009 0,50% 19 1,000376116 1,009980227 06/01/2009 99,802270 - J= 08/01/2009 07/01/2009 10.105,114079 10.000,00 - 1,01011149 07/01/2009 0,50% 20 1,000395915 1,010511408 07/01/2009 105,114079 - J= 08/01/2009 08/01/2009 n.d. 10.000,00 - 1,01011149 08/01/2009 0,50% 21 1,000415715 1,010531408 08/01/2009 105,314080 - J= 08/01/2009 09/01/2009 n.d. 10.000,00 - 1,00000000 09/01/2009 0,50% 1 1,000019792 1,000019792 09/01/2009 0,197920 - J= 09/02/2009 10/01/2009 n.d. 10.000,00 - 1,00000000 10/01/2009 0,50% 2 1,000039584 1,000039584 10/01/2009 0,395840 - J= 09/02/2009 11/01/2009 n.d. 10.000,00 - 1,00000000 11/01/2009 0,50% 2 1,000039584 1,000039584 11/01/2009 0,395840 - J= 09/02/2009 12/01/2009 n.d. 10.000,00 - 1,00000000 12/01/2009 0,50% 2 1,000039584 1,000039584 12/01/2009 0,395840 - J= 09/02/2009 13/01/2009 n.d. 10.000,00 - 1,00000000 13/01/2009 0,50% 3 1,000059377 1,000059377 13/01/2009 0,593769 - J= 09/02/2009 14/01/2009 n.d. 10.000,00 - 1,00000000 14/01/2009 0,50% 4 1,000079170 1,000079170 14/01/2009 0,791700 - J= 09/02/2009 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 15/01/2009 n.d. 10.000,00 - 1,00000000 15/01/2009 0,50% 5 1,000098964 1,000098964 15/01/2009 0,989639 - J= 09/02/2009 16/01/2009 n.d. 10.000,00 - 1,00000000 16/01/2009 0,50% 6 1,000118758 1,000118758 16/01/2009 1,187579 - J= 09/02/2009 17/01/2009 n.d. 10.000,00 - 1,00000000 17/01/2009 0,50% 7 1,000138552 1,000138552 17/01/2009 1,385519 - J= 09/02/2009 18/01/2009 n.d. 10.000,00 - 1,00000000 18/01/2009 0,50% 7 1,000138552 1,000138552 18/01/2009 1,385519 - J= 09/02/2009 19/01/2009 n.d. 10.000,00 - 1,00000000 19/01/2009 0,50% 7 1,000138552 1,000138552 19/01/2009 1,385519 - J= 09/02/2009 20/01/2009 n.d. 10.000,00 - 1,00000000 20/01/2009 0,50% 8 1,000158347 1,000158347 20/01/2009 1,583469 - J= 09/02/2009 21/01/2009 n.d. 10.000,00 - 1,00000000 21/01/2009 0,50% 9 1,000178142 1,000178142 21/01/2009 1,781419 - J= 09/02/2009 22/01/2009 n.d. 10.000,00 - 1,00000000 22/01/2009 0,50% 10 1,000197938 1,000197938 22/01/2009 1,979379 - J= 09/02/2009 23/01/2009 n.d. 10.000,00 - 1,00000000 23/01/2009 0,50% 11 1,000217734 1,000217734 23/01/2009 2,177340 - J= 09/02/2009 24/01/2009 n.d. 10.000,00 - 1,00000000 24/01/2009 0,50% 12 1,000237530 1,000237530 24/01/2009 2,375299 - J= 09/02/2009 25/01/2009 n.d. 10.000,00 - 1,00000000 25/01/2009 0,50% 12 1,000237530 1,000237530 25/01/2009 2,375299 - J= 09/02/2009 26/01/2009 n.d. 10.000,00 - 1,00000000 26/01/2009 0,50% 12 1,000237530 1,000237530 26/01/2009 2,375299 - J= 09/02/2009 27/01/2009 n.d. 10.000,00 - 1,00000000 27/01/2009 0,50% 13 1,000257327 1,000257327 27/01/2009 2,573269 - J= 09/02/2009 28/01/2009 n.d. 10.000,00 - 1,00000000 28/01/2009 0,50% 14 1,000277124 1,000277124 28/01/2009 2,771239 - J= 09/02/2009 29/01/2009 n.d. 10.000,00 - 1,00000000 29/01/2009 0,50% 15 1,000296922 1,000296922 29/01/2009 2,969219 - J= 09/02/2009 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 30/01/2009 n.d. 10.000,00 - 1,00000000 30/01/2009 0,50% 16 1,000316719 1,000316719 30/01/2009 3,167189 - J= 09/02/2009 31/01/2009 n.d. 10.000,00 - 1,00000000 31/01/2009 0,50% 17 1,000336518 1,000336518 31/01/2009 3,365179 - J= 09/02/2009 01/02/2009 n.d. 10.000,00 - 1,00000000 01/02/2009 0,50% 17 1,000336518 1,000336518 01/02/2009 3,365179 - J= 09/02/2009 02/02/2009 n.d. 10.000,00 - 1,00000000 02/02/2009 0,50% 17 1,000336518 1,000336518 02/02/2009 3,365179 - J= 09/02/2009 03/02/2009 n.d. 10.000,00 - 1,00000000 03/02/2009 0,50% 18 1,000356316 1,000356316 03/02/2009 3,563159 - J= 09/02/2009 04/02/2009 n.d. 10.000,00 - 1,00000000 04/02/2009 0,50% 19 1,000376116 1,000376116 04/02/2009 3,761159 - J= 09/02/2009 05/02/2009 n.d. 10.000,00 - 1,00000000 05/02/2009 0,50% 20 1,000395915 1,000395915 05/02/2009 3,959149 - J= 09/02/2009 06/02/2009 n.d. 10.000,00 - 1,00000000 06/02/2009 0,50% 21 1,000415715 1,000415715 06/02/2009 4,157149 - J= 09/02/2009 07/02/2009 n.d. 10.000,00 - 1,00000000 07/02/2009 0,50% 22 1,000435515 1,000435515 07/02/2009 4,355149 - J= 09/02/2009 08/02/2009 n.d. 10.000,00 - 1,00000000 08/02/2009 0,50% 22 1,000435515 1,000435515 08/02/2009 4,355149 - J= 09/02/2009 09/02/2009 n.d. 10.000,00 - 1,00000000 09/02/2009 0,50% 22 1,000435515 1,000435515 09/02/2009 4,355149 - J= 09/02/2009 10/02/2009 n.d. 10.000,00 - 1,00000000 10/02/2009 0,50% 1 1,000019792 1,000019792 10/02/2009 0,197920 - J= 09/03/2009 11/02/2009 n.d. 10.000,00 - 1,00000000 11/02/2009 0,50% 2 1,000039584 1,000039584 11/02/2009 0,395840 - J= 09/03/2009 12/02/2009 n.d. 10.000,00 - 1,00000000 12/02/2009 0,50% 3 1,000059377 1,000059377 12/02/2009 0,593769 - J= 09/03/2009 13/02/2009 n.d. 10.000,00 - 1,00000000 13/02/2009 0,50% 4 1,000079170 1,000079170 13/02/2009 0,791700 - J= 09/03/2009 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 TMPE12 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 TMPE12 ACUMULADO AA ÚTEIS ACUMULADO ACUMULADO J - REMUN VN DIk FatorDI Spread Dp FatorSpread FatorJuros J R$ R$ R$ R$ 14/02/2009 n.d. 10.000,00 - 1,00000000 14/02/2009 0,50% 5 1,000098964 1,000098964 14/02/2009 0,989639 - J= 09/03/2009 15/02/2009 n.d. 10.000,00 - 1,00000000 15/02/2009 0,50% 5 1,000098964 1,000098964 15/02/2009 0,989639 - J= 09/03/2009 16/02/2009 n.d. 10.000,00 - 1,00000000 16/02/2009 0,50% 5 1,000098964 1,000098964 16/02/2009 0,989639 - J= 09/03/2009 17/02/2009 n.d. 10.000,00 - 1,00000000 17/02/2009 0,50% 6 1,000118758 1,000118758 17/02/2009 1,187579 - J= 09/03/2009 18/02/2009 n.d. 10.000,00 - 1,00000000 18/02/2009 0,50% 7 1,000138552 1,000138552 18/02/2009 1,385519 - J= 09/03/2009 19/02/2009 n.d. 10.000,00 - 1,00000000 19/02/2009 0,50% 8 1,000158347 1,000158347 19/02/2009 1,583469 - J= 09/03/2009 20/02/2009 n.d. 10.000,00 - 1,00000000 20/02/2009 0,50% 9 1,000178142 1,000178142 20/02/2009 1,781419 - J= 09/03/2009 21/02/2009 n.d. 10.000,00 - 1,00000000 21/02/2009 0,50% 10 1,000197938 1,000197938 21/02/2009 1,979379 - J= 09/03/2009 22/02/2009 n.d. 10.000,00 - 1,00000000 22/02/2009 0,50% 10 1,000197938 1,000197938 22/02/2009 1,979379 - J= 09/03/2009 23/02/2009 n.d. 10.000,00 - 1,00000000 23/02/2009 0,50% 10 1,000197938 1,000197938 23/02/2009 1,979379 - J= 09/03/2009 24/02/2009 n.d. 10.000,00 - 1,00000000 24/02/2009 0,50% 10 1,000197938 1,000197938 24/02/2009 1,979379 - J= 09/03/2009