S.G.C. BALANCETE ANALÍTICO

Conta Descrição 01 011 01101 011011 011012 011013 01102 011021 011022 011023 01103 011031 011032 011033 01104 011041 01105 011052 0110521 0110522 0110523 01106 011061 0110611 0110612 0110613 011062 0110621 01106211 01106212 01106213 0110622 01106221 01106222 01106223 0110623 01106231 01106232 01106233 011063 0110631 01106311 01106313 0110633 01106331 01106332 01106333 011064 0110641 0110642 0110643 01108 FUNDOS DE PENSÕES APLICACOES DO FUNDO INSTRUMENTOS DE CAPITAL instrumentos de capital inst capital - Mais-V inst capital - Menos-V t d est o em pub-mais-v t d est o em pub-menos-v tit div emi priv-mais-v tit div emi priv-menos-v PAPEL COMERCIAL com risco tx j-mais-v com risco tx j-menos-v unidade participação fii up fii -mais-valias up fii -menos-valias instr capital - mais-v instr capital - menos-v titulos divida- mais-v titulos divida- menos-v outros outros - mais-v outros - menos-v MAIORITAR INSTRUM. CAP maioritar instrum. Cap instru cap.- menos-v outros outros - mais-v outros - menos-v UP EM HEDGE FUNDS up em hedge funds hedge funds- mais-v hedge funds- menos-v TERRENOS E EDIFICIOS # # # # # # / 64 008 824.30 63 654 619.83 335 009 284.16 283 966 207.66 51 043 076.50 26 482 861.23 29 632 062.89 162 740 677.37 112 521 320.77 50 219 356.60 24 811.20 390 757.71 820 248.01 820 248.01 0.00 0.00 390 757.71 660 190.17 660 190.17 0.00 124 584.37 124 584.37 0.00 24 811.20 0.00 35 473.47 35 473.47 0.00 5 599 745.57 9 878 896.02 36 965 773.67 29 332 195.24 7 633 578.43 5 003 617.89 9 788 017.42 34 843 357.68 27 210 832.01 7 632 525.67 91 931.36 0.00 1 365 589.27 1 273 657.91 91 931.36 504 196.32 90 878.60 756 826.72 847 705.32-90 878.60 181 304.41 89 102.74 13 200 779.50 5 362 214.70 7 838 564.80 0.00 10 504.00 12 170 591.90 4 321 919.78 7 848 672.12 51 592.48 16 898.94 790 810.53 739 218.05 51 592.48 129 711.93 61 699.80 239 377.07 301 076.87-61 699.80 1 300 000.00 1 300 00 1 300 000.00 1 300 00 4 951.03 3 954.64 281 714.23 19 448.89 262 265.34 4 951.03 3 954.64 281 714.23 19 448.89 262 265.34 257 413.98 0.00 257 413.98 4 890.00 3 916.00 24 239.22 19 349.22 4 890.00 61.03 38.64 61.03 99.67-38.64 6 266 442.42 1 435 922.00 44 525 884.77 15 351 852.74 29 174 032.03 89 623.30 144 338.13 4 213 089.88 780 564.82 3 432 525.06 3 959 126.16 414 945.83 3 544 180.33 14 821.91 17 860.95 63 648.98 48 827.07 14 821.91 74 801.39 126 477.18 190 314.74 316 791.92-126 477.18 6 170 166.91 1 238 621.03 39 232 308.01 14 064 670.56 25 167 637.45 2 902 465.44 972 635.92 17 221 974.93 6 530 059.84 10 691 915.09 2 386 822.71 487 915.03 13 403 055.97 3 160 124.04 10 242 931.93 501 548.41 432 155.64 3 753 470.69 3 251 922.28 501 548.41 14 094.32 52 565.26 65 448.26 118 013.52-52 565.26 3 012 819.49 247 021.84 20 135 251.26 6 759 427.05 13 375 824.21 2 789 157.36 0.00 18 403 990.79 4 902 269.55 13 501 721.24 67 169.55 53 955.25 1 317 290.14 1 250 120.58 67 169.55 156 492.58 193 066.58 413 970.34 607 036.92-193 066.58 254 881.98 18 963.27 1 875 081.82 775 183.67 1 099 898.15 252 00 1 744 553.28 647 537.11 1 097 016.17 2 881.98 18 963.27 124 210.66 121 328.68 2 881.98 6 317.88 6 317.88 0.00 4 925.15 51 109.59 1 055 717.89 501 093.68 554 624.22 324 561.36 324 561.36 0.00 291 265.15 291 265.14 0.00 33 296.21 33 296.21 0.00 4 925.15 51 109.59 731 156.54 176 532.32 554 624.21 683 601.89 77 868.09 605 733.81 10 451.94 10 451.94 0.00 4 925.15 51 109.59 37 102.70 88 212.29-51 109.59 1 727.06 1 853.25 24 768.99 5 523.67 19 245.31 17 518.25 0.00 17 518.25 1 727.06 1 853.25 7 108.62 5 381.55 1 727.06 142.12 142.12 0.00 4 315 676.65 0.00 4 315 676.65 Pág. 1 de 8

Conta Descrição 011081 01111 011112 01111201 011112011 011112012 01111203 011112031 01111204 011112041 011112042 012 01201 012011 012015 01202 012021 0120211 01202112 0120212 01202121 01202122 0120213 01202131 01202136 0120214 012022 01203 01204 012041 012049 01205 012051 01205101 012051011 0120510110 012051012 0120510120 01205106 01205197 01205198 01205199 012051991 0120519910 012052 01205201 012052010 01205297 01205298 013 0131 013110 terrenos e edificios NUM, DEP INST CR APL MMI DEPOSITOS À ORDEM BBI BBI-EUR BBI-USD BANIF BANIF-EUR CITIGROUP CITIGROUP EUR CITIGROUP USD DEV E CRED GERAIS ENTIDADE GESTORA Comissao de Gestao Fixa Comissão Performance ESTADO E O ENTES PUB ESTADO IRS Retido IRS Retido - Pensões IRC IRC F.Investimento IRC IVA IVA Dedutivel IVA a recuperar IMI ISP Depositarios Pensões a pagar(já ven) associados diversos TERCEIROS DIVERSOS DEVEDORES Inquilino Rendas Vencidas Diversos Rendas em Mora Diversos Associados Pendent venda a liquidar Outros Devedores PROVISÕES DEVEDORES Prov Dev Rendas vencidas Prov Dev Rendas vencidas CREDORES Fornecedores de Serviços Diversos Pendent compra liquidar Outros Credores PROV P O RISCOS E ENCARG prov p o riscos e encarg prov p o riscos e encarg # # # / 4 315 676.65 0.00 4 315 676.65 14 405 606.59 17 833 429.78 61 330 600.53 60 335 361.19 995 239.34 14 405 606.59 17 833 429.78 61 330 600.53 60 335 361.19 995 239.34 13 353 750.70 17 106 830.18 54 347 387.34 53 908 414.56 438 972.77 11 820 970.54 15 574 050.02 46 140 429.65 45 701 456.88 438 972.77 1 532 780.16 1 532 780.16 8 206 957.69 8 206 957.68 0.00 5 866.93 5 866.93 0.00 5 866.93 5 866.93 0.00 1 051 855.89 726 599.60 6 977 346.27 6 421 079.70 556 266.57 763 326.67 462 239.10 3 218 042.85 2 820 867.32 397 175.53 288 529.22 264 360.50 3 759 303.42 3 600 212.38 159 091.04 28 370 499.12 23 525 753.77 95 549 103.47 94 889 577.17 659 526.30 45 377.40 9 136.29 131 406.14 140 542.43-9 136.29 27 211.44 9 136.29 80 870.53 90 006.82-9 136.29 18 165.96 0.00 50 535.61 50 535.61 0.00 1 473 710.35 21 160.17 1 801 132.70 1 123 011.98 678 120.72 1 473 208.70 20 658.52 1 800 235.03 1 122 114.31 678 120.72 19 993.00 19 469.00 152 205.02 171 674.02-19 469.00 19 993.00 19 469.00 152 205.02 171 674.02-19 469.00 1 452 024.60 0.00 1 644 601.99 948 050.35 696 551.64 192 577.39 192 577.39 0.00 1 452 024.60 0.00 1 452 024.60 755 472.96 696 551.64 3.16 1.58 1 052.13 14.05 1 038.08 1.58 1.58 14.05 14.05 0.00 1.58 0.00 1 038.08 0.00 1 038.08 1 187.94 1 187.94 2 375.89 2 375.89 0.00 501.65 501.65 897.67 897.67 0.00 12 953.64 4 323.86 47 300.37 51 624.23-4 323.86 450 422.84 450 598.33 2 456 609.18 2 465 171.02-8 561.84 94 961.13 95 136.62 710 669.65 719 231.49-8 561.84 355 461.71 355 461.71 1 745 939.53 1 745 939.53 0.00 26 388 034.89 23 040 535.12 91 112 655.08 91 109 227.51 3 427.57 11 301 229.82 12 142 862.97 46 504 094.06 46 500 581.34 3 512.72 2 128.97 1 217.75 90 577.75 9 945.63 80 632.12 1 480.54 1 217.75 10 627.72 9 945.63 682.09 1 480.54 1 217.75 10 627.72 9 945.63 682.09 79 950.03 0.00 79 950.03 79 950.03 0.00 79 950.03 8 491.89 5 661.26 29 556.09 26 725.46 2 830.63 10 835 945.96 11 680 672.53 44 961 115.84 44 961 115.84 0.00 454 663.00 454 663.00 1 422 844.39 1 422 844.39 0.00 0.00 648.43 0.00 79 950.03-79 950.03 0.00 648.43 0.00 79 950.03-79 950.03 0.00 648.43 0.00 79 950.03-79 950.03 15 086 805.07 10 897 672.15 44 608 561.02 44 608 646.17-85.15 11 205.49 11 290.64 56 584.92 56 670.07-85.15 11 205.49 11 290.64 56 584.92 56 670.07-85.15 14 620 936.58 10 431 718.51 43 129 133.10 43 129 133.10 0.00 454 663.00 454 663.00 1 422 843.00 1 422 843.00 0.00 0.00 375.59 0.00 3 036.12-3 036.12 0.00 375.59 0.00 3 036.12-3 036.12 0.00 375.59 0.00 3 036.12-3 036.12 Pág. 2 de 8

Conta Descrição 014 0141 01411 0141102 01411021 0141103 01411031 0141104 01411041 0141105 01411052 014110521 0141106 01411061 014110611 01411062 014110621 0141106211 014110622 0141106221 01411063 014110633 0141106331 0141111 01411112 014111121 0143 01431 014310 0144 01442 014420 01444 014440 01445 014451 0144510 014452 0144520 0144521 01449 014497 0144970 0145 01451 014511 0145111 0145112 014512 01451211 01452 014521 ACRESCIMOS E DIFERIMENTOS ACRESCIMOS DE PROVEITOS REND A RECEB(juros, etc) PAPEL COMERCIAL unidade participação FII outros NUM, DEP INST CR APL MMI DEPOSITOS À ORDEM Depósitos à ordem PROVEITOS DIFERIDOS RENDAS ANTECIPADAS Rendas Antecipadas ACRESCIMOS DE CUSTOS AUDITORIA auditoria(não estorno) ADVOGADOS advogados(não estorno) Custos imóveis diversos Imov diversos Imov diversos (n est) IMI IMI (n est) IMI (est) ACRESCIMOS CUSTOS Despesas diversas Despesas diversas (n est) OUT.ACRESC./DIFERIMENTOS OPERACOES CAMBIAIS Op.Cambiais a Vista Compra a Vista Venda a Vista Op.Cambiais a Prazo Compra a Prazo POSICAO CAMBIAL Posicao Cambial a Vista # # # # # # / 9 155 463.95 10 496 427.58 76 719 503.32 76 552 273.60 167 229.72 173 591.01 1 649 356.93 11 289 251.39 11 115 660.38 173 591.01 173 591.01 1 649 356.93 11 289 251.39 11 115 660.38 173 591.01 70 970.95 128 476.99 856 496.57 785 525.62 70 970.95 70 970.95 128 476.99 856 496.57 785 525.62 70 970.95 99 029.77 80 285.09 773 161.40 674 131.63 99 029.77 99 029.77 80 285.09 773 161.40 674 131.63 99 029.77 5 157.92 5 157.92 0.00 5 157.92 5 157.92 0.00 3 555.45 2 933.36 18 634.65 15 079.20 3 555.45 3 555.45 2 933.36 18 634.65 15 079.20 3 555.45 3 555.45 2 933.36 18 634.65 15 079.20 3 555.45 0.00 1 437 353.92 9 634 674.32 9 634 674.32 0.00 0.00 347 364.42 2 411 990.41 2 411 990.41 0.00 0.00 347 364.42 2 411 990.41 2 411 990.41 0.00 0.00 1 075 712.04 7 123 691.30 7 123 691.30 0.00 0.00 396 565.60 2 467 361.51 2 467 361.51 0.00 0.00 396 565.60 2 467 361.51 2 467 361.51 0.00 0.00 679 146.44 4 656 329.79 4 656 329.79 0.00 0.00 679 146.44 4 656 329.79 4 656 329.79 0.00 0.00 14 277.46 98 992.61 98 992.61 0.00 0.00 14 277.46 98 992.61 98 992.61 0.00 0.00 14 277.46 98 992.61 98 992.61 0.00 34.84 307.57 1 126.53 1 091.69 34.84 34.84 307.57 1 126.53 1 091.69 34.84 34.84 307.57 1 126.53 1 091.69 34.84 1 480.54 1 480.54 11 631.55 11 631.55 0.00 1 480.54 1 480.54 11 631.55 11 631.55 0.00 1 480.54 1 480.54 11 631.55 11 631.55 0.00 4 571.08 4 129.16 21 578.46 27 939.75-6 361.29 0.00 442.50 5 310.00 8 407.50-3 097.50 0.00 442.50 5 310.00 8 407.50-3 097.50 59.75 59.75 353.30 353.30 0.00 59.75 59.75 353.30 353.30 0.00 4 255.88 3 371.46 15 233.96 18 497.75-3 263.79 1 295.61 1 295.61 6 659.49 6 659.49 0.00 1 295.61 1 295.61 6 659.49 6 659.49 0.00 2 960.27 2 075.85 8 574.47 11 838.26-3 263.79 1 187.94 0.00 2 386.06 3 574.00-1 187.94 1 772.33 2 075.85 6 188.41 8 264.26-2 075.85 255.45 255.45 681.20 681.20 0.00 255.45 255.45 681.20 681.20 0.00 255.45 255.45 681.20 681.20 0.00 7 908 887.65 7 774 527.28 57 540 966.40 57 540 966.40 0.00 3 320 673.41 3 320 673.41 18 688 409.47 18 688 409.48-0.01 3 320 673.41 3 320 673.41 18 688 409.47 18 688 409.48 0.00 1 660 749.04 1 660 749.04 9 345 306.43 9 345 306.43 0.00 1 659 924.37 1 659 924.37 9 343 103.04 9 343 103.04 0.00 0.00 0.01-0.01 0.00 0.01-0.01 4 588 214.24 4 453 853.87 38 852 556.93 38 852 556.92 0.01 4 588 214.24 4 453 853.87 38 852 556.92 38 852 556.92 0.00 Pág. 3 de 8

Conta Descrição 01452100 014521001 014521001840 0145210018400 0145210018401 014521002 014522 01452201 0146 01461 014611 Compra/Venda de Moeda Euros USD USD (nao estorno) USD (estorno) Moeda - Transaccao Posicao Cambial a Prazo Operacao a prazo Com Produtos Derivados # / 4 588 214.24 4 453 853.87 38 852 556.92 38 852 556.92 0.00 2 664 341.74 973 032.49 21 618 481.86 13 289 649.37 8 328 832.50 2 664 341.74 973 032.49 21 618 481.86 13 289 649.37 8 328 832.50 1 819 283.62 263 543.14 15 311 689.32 7 827 914.95 7 483 774.38 845 058.12 709 489.35 6 306 792.54 5 461 734.42 845 058.12 1 923 872.50 3 480 821.38 17 234 075.06 25 562 907.56-8 328 832.50 0.01 0.00 0.01 0.01 0.00 0.01 1 066 933.67 1 066 933.67 7 856 075.52 7 856 075.52 0.00 1 066 933.67 1 066 933.67 7 856 075.52 7 856 075.52 0.00 1 066 933.67 1 066 933.67 7 856 075.52 7 856 075.52 0.00 02 GESTAO FUNDOS DE PENSOES # 5 292 576.60 5 646 781.07 39 385 834.60 90 428 911.09-51 043 076.50 021 ACRESCIMOS VALOR FUNDO 3 198 260.58 4 479 930.14 26 930 381.72 34 676 641.98-7 746 260.26 0211 Contribuicoes/Subscriçoe 1 160.71 370 886.26 3 320.73 1 418 155.85-1 414 835.12 02111 Dos associados 1 160.71 370 886.26 3 320.73 1 418 155.85-1 414 835.12 0211101 SATA 0.00 369 725.55 0.00 1 388 259.75-1 388 259.75 0211105 LOTA 0.00 26 575.37-26 575.37 0211199 1 160.71 1 160.71 3 320.73 3 320.73 0.00 0212 Rendimentos 1 747 396.12 1 814 057.13 13 020 421.54 13 585 000.23-564 578.69 021201 INSTRUMENTOS DE CAPITAL 0.00 4 169.41-4 169.41 0212010 instrumentos de capital 0.00 4 169.41-4 169.41 021202 226 514.90 250 238.72 1 207 513.19 1 368 824.58-161 311.39 0212020 98 037.91 179 267.77 227 236.70 512 328.01-285 091.31 0212021 128 476.99 70 970.95 785 525.62 856 496.57-70 970.95 0212022 194 750.87 0.00 194 750.87 021203 80 285.09 104 735.80 823 696.22 1 029 507.91-205 811.69 0212030 0.00 5 706.03 18 964.59 256 346.51-237 381.92 0212031 80 285.09 99 029.77 674 131.63 773 161.40-99 029.77 0212032 130 60 130 600.00 021204 PAPEL COMERCIAL 7 517.92 10 305.98-2 788.06 0212040 0.00 5 148.06-5 148.06 0212041 5 157.92 5 157.92 0.00 0212042 2 36 2 360.00 021205 2 933.36 3 555.45 15 526.91 19 941.07-4 414.16 0212052 # 2 933.36 3 555.45 15 526.91 19 941.07-4 414.16 02120520 0.00 1 306.42-1 306.42 02120521 2 933.36 3 555.45 15 079.20 18 634.65-3 555.45 02120522 447.71 0.00 447.71 021206 1 437 355.20 1 453 950.24 10 963 595.25 11 140 538.89-176 943.64 0212061 # 347 364.42 350 528.82 2 754 994.33 2 765 397.48-10 403.15 02120610 unidade participação FII 0.00 350 528.82 1 419.84 353 407.07-351 987.23 02120611 unidade participação FII 347 364.42 0.00 2 411 990.41 2 411 990.41 0.00 02120612 unidade participação FII 341 584.08 0.00 341 584.08 0212062 # 1 075 713.32 1 089 113.62 8 095 673.54 8 261 841.00-166 167.46 02120621 396 566.88 409 864.56 2 794 678.00 2 878 023.48-83 345.48 021206210 1.28 409 864.56 2 212.73 410 661.97-408 449.24 021206211 396 565.60 0.00 2 467 361.51 2 467 361.51 0.00 021206212 325 103.76 0.00 325 103.76 02120622 679 146.44 679 249.06 5 300 995.54 5 383 817.52-82 821.98 021206220 0.00 679 249.06 0.00 727 487.73-727 487.73 021206221 679 146.44 0.00 4 656 329.79 4 656 329.79 0.00 Pág. 4 de 8

Conta Descrição 021206222 0212063 02120633 021206330 021206331 021206332 021208 0212080 021211 0212112 02121121 0213 021301 0213011 0213012 021302 0213021 0213022 021303 0213031 0213032 021305 0213052 02130521 021306 0213061 02130611 0213062 02130621 021306211 021306212 02130622 021306221 021306222 02130623 021306231 021306232 0213063 02130631 021306312 02130633 021306331 0213064 02130641 021307 0213071 02130712 021320 0213201 02132011 021320111 0214 Outros Outros Outros TERRENOS E EDIFICIOS Terrenos e edificios NUM, DEP INST CR APL MMI DEPOSITOS À ORDEM Deposito à ordem GANHOS AVAL./ALIENACAO INSTRUMENTOS DE CAPITAL MAIORITAR INSTRUM. CAP UP EM HEDGE FUNDS INST FINANCEIROS DERIV OPERAÇÕES CAMBIAIS Operaçoes Cambiais Op.Cambiais a Vista Op.Cambiais a Vista Outros Rendimentos # # # # # # # # # / 644 665.75 0.00 644 665.75 14 277.46 14 307.80 112 927.38 113 300.41-373.03 14 277.46 14 307.80 112 927.38 113 300.41-373.03 0.00 14 307.80 0.00 14 307.80-14 307.80 14 277.46 0.00 98 992.61 98 992.61 0.00 13 934.77 0.00 13 934.77 0.00 1 480.54 1 480.36 10 151.19-8 670.83 0.00 1 480.54 1 480.36 10 151.19-8 670.83 307.57 96.38 1 091.69 1 561.20-469.51 307.57 96.38 1 091.69 1 561.20-469.51 307.57 96.38 1 091.69 1 561.20-469.51 1 449 703.75 2 294 986.74 13 906 639.45 19 673 101.70-5 766 462.25 124 584.37 158 398.24-33 813.87 124 584.37 124 584.37 0.00 0.00 33 813.87-33 813.87 0.00 110 948.30 1 273 657.91 1 651 214.41-377 556.50 0.00 91 931.36 1 273 657.91 1 365 589.27-91 931.36 0.00 19 016.94 0.00 285 625.14-285 625.14 16 898.94 51 592.48 739 218.06 841 147.84-101 929.78 16 898.94 51 592.48 739 218.05 790 810.53-51 592.48 0.01 50 337.31-50 337.30 3 916.00 4 890.00 19 349.22 24 239.22-4 890.00 3 916.00 4 890.00 19 349.22 24 239.22-4 890.00 3 916.00 4 890.00 19 349.22 24 239.22-4 890.00 524 788.36 619 488.35 4 764 207.04 5 591 023.52-826 816.48 17 860.95 14 821.91 48 827.07 63 648.98-14 821.91 17 860.95 14 821.91 48 827.07 63 648.98-14 821.91 505 074.16 602 939.38 4 698 080.73 5 506 847.48-808 766.75 432 155.64 532 887.85 3 283 541.42 3 965 689.71-682 148.29 432 155.64 501 548.41 3 251 922.28 3 753 470.69-501 548.41 0.00 31 339.44 31 619.14 212 219.01-180 599.88 53 955.25 67 169.55 1 293 210.64 1 414 103.57-120 892.94 53 955.25 67 169.55 1 250 120.58 1 317 290.14-67 169.55 43 090.05 96 813.44-53 723.38 18 963.27 2 881.98 121 328.68 127 054.20-5 725.52 18 963.27 2 881.98 121 328.68 124 210.66-2 881.98 0.00 2 843.54-2 843.54 11 917.68 13 418.44-1 500.77 1 465.73 2 966.50-1 500.77 1 465.73 2 966.50-1 500.77 10 451.94 10 451.94 0.00 10 451.94 10 451.94 0.00 1 853.25 1 727.06 5 381.55 7 108.62-1 727.06 1 853.25 1 727.06 5 381.55 7 108.62-1 727.06 194 611.11 663 009.49 2 401 076.50 5 977 474.00-3 576 397.50 194 611.11 663 009.49 2 401 076.50 5 977 474.00-3 576 397.50 194 611.11 663 009.49 2 401 076.50 5 977 474.00-3 576 397.50 709 489.35 845 058.12 4 584 546.34 5 429 604.46-845 058.12 709 489.35 845 058.12 4 584 546.34 5 429 604.46-845 058.12 709 489.35 845 058.12 4 584 546.34 5 429 604.46-845 058.12 709 489.35 845 058.12 4 584 546.34 5 429 604.46-845 058.12 0.00 0.01 0.00 384.20-384.20 Pág. 5 de 8

Conta Descrição 02149 021491 0214911 022 0222 02221 022211 02225 022253 022259 0223 022301 0223011 0223012 022302 0223021 0223022 022303 0223031 0223032 022305 0223052 02230521 022306 0223061 02230611 02230612 0223062 02230621 022306211 022306212 02230622 022306221 022306222 02230623 022306231 0223063 02230631 022306311 02230633 022306331 022306332 0223064 02230641 022307 0223071 02230712 0224 022401 0224011 0224015 022402 Outras Outras Diversas DECRESCIMOS VALOR FUNDO Pens e caps. V e reemb. Pensoes Pensoes Pagas Despesas Adesao Actuários Outras PERDAS AVAL E ALIEN INSTRUMENTOS DE CAPITAL MAIORITAR INSTRUM. CAP UP EM HEDGE FUNDS INST FINANCEIROS DERIV OUTRAS DESPESAS Comissao Gestao Comissao Gestao fixa Comissao de Performance Comissao Deposito # # # # # # / 0.00 0.01 0.00 384.20-384.20 0.00 0.01 0.00 384.20-384.20 0.00 0.01 0.00 384.20-384.20 2 094 316.02 1 166 850.93 12 113 395.13 4 975 658.07 7 137 737.06 355 461.71 7 882.86 1 755 557.25 55 564.34 1 699 992.91 344 139.19 2 221.60 1 692 884.63 19 617.18 1 673 267.45 344 139.19 2 221.60 1 692 884.63 19 617.18 1 673 267.45 11 322.52 5 661.26 62 672.62 35 947.16 26 725.46 5 661.26 0.00 26 725.46 0.00 26 725.46 5 661.26 5 661.26 35 947.16 35 947.16 0.00 1 718 812.73 1 138 842.26 10 013 236.30 4 693 343.28 5 319 893.02 31 057.84 24 811.20 82 814.28 35 473.47 47 340.81 0.00 24 811.20 35 473.47 35 473.47 0.00 31 057.84 0.00 47 340.81 0.00 47 340.81 372 766.45 504 196.32 1 163 570.17 756 826.72 406 743.45 90 878.60 504 196.32 847 705.32 756 826.72 90 878.60 281 887.85 0.00 315 864.85 0.00 315 864.85 61 699.80 129 711.93 378 344.96 239 377.07 138 967.89 61 699.80 129 711.93 301 076.87 239 377.07 61 699.80 77 268.09 0.00 77 268.09 38.64 61.03 99.67 61.03 38.64 38.64 61.03 99.67 61.03 38.64 38.64 61.03 99.67 61.03 38.64 426 718.21 250 313.44 1 307 385.52 797 621.59 509 763.94 126 477.18 74 801.39 316 791.93 190 314.74 126 477.18 126 477.18 74 801.39 316 791.92 190 314.74 126 477.18 0.01 249 131.44 170 586.90 868 942.97 536 765.81 332 177.16 56 064.86 14 094.32 133 026.65 70 872.90 62 153.75 52 565.26 14 094.32 118 013.52 65 448.26 52 565.26 3 499.60 0.00 15 013.13 5 424.64 9 588.49 193 066.58 156 492.58 729 598.44 459 575.03 270 023.41 193 066.58 156 492.58 607 036.92 413 970.34 193 066.58 122 561.53 45 604.70 76 956.83 6 317.88 6 317.88 0.00 6 317.88 6 317.88 0.00 51 109.59 4 925.15 121 508.50 70 398.91 51 109.59 33 296.21 33 296.21 0.00 33 296.21 33 296.21 0.00 51 109.59 4 925.15 88 212.29 37 102.70 51 109.59 51 109.59 4 925.15 88 212.29 37 102.70 51 109.59 0.00 142.12 142.12 0.00 142.12 142.12 0.00 826 531.79 229 748.34 7 081 021.70 2 863 983.40 4 217 038.29 826 531.79 229 748.34 7 081 021.70 2 863 983.40 4 217 038.29 826 531.79 229 748.34 7 081 021.70 2 863 983.40 4 217 038.29 20 029.36 20 122.82 344 499.98 226 713.74 117 786.24 9 136.29 18 165.96 86 920.79 23 795.17 63 125.62 9 136.29 0.00 63 159.89 34.27 63 125.62 0.00 18 165.96 23 760.90 23 760.90 0.00 4 323.86 0.00 32 357.12 2 363.37 29 993.75 Pág. 6 de 8

Conta Descrição 0224021 022403 0224031 022404 0224042 02240421 0224044 022405 0224051 02240512 0224052 0224053 02240530 02240531 022406 0224061 02240610 0224063 02240630 0224065 02240650 022408 0224080 022410 0224100 022411 0224111 02241110 022412 0224121 02241210 022497 0224970 0225 02251 029 Comissao Deposito Taxa ISP taxa isp Comissoes s/ transacções derivados futuros despesas bancarias Impostos Imposto Selo DO's Dividendos IMI IMI (n est) IMI (est) Despesas c/ Imóveis Condominios Condominios Seguros Seguros Avaliações Avaliações Auditoria Auditoria (não estorno) Advogados Advogados (não estorno) Provisões Devedores Deved rendas vencidas Deved rendas vencidas Provisão p/ o risc e enc Provisão p/ o risc e enc Provisão p/ o risc e enc Despesas Diversas Despesas Diversas (n est) Juros Devedores DO VALOR DO FUNDO # # # # # # # # / 4 323.86 0.00 32 357.12 2 363.37 29 993.75 501.65 0.00 897.67 0.00 897.67 501.65 0.00 897.67 0.00 897.67 914.38 182.95 4 346.05 1 765.18 2 580.87 823.42 182.95 4 124.44 1 765.18 2 359.26 823.42 182.95 4 124.44 1 765.18 2 359.26 90.96 0.00 221.61 0.00 221.61 2 075.85 1 772.33 201 518.22 198 775.97 2 742.25 0.15 0.00 0.15 0.15 0.00 0.15 193 253.81 192 577.39 676.42 2 075.85 1 772.33 8 264.26 6 198.58 2 065.68 0.00 10.17-10.17 2 075.85 1 772.33 8 264.26 6 188.41 2 075.85 1 295.61 0.00 6 706.93 0.00 6 706.93 1 295.61 0.00 3 717.21 0.00 3 717.21 1 295.61 0.00 3 717.21 0.00 3 717.21 2 942.28 0.00 2 942.28 2 942.28 0.00 2 942.28 47.44 0.00 47.44 47.44 0.00 47.44 442.50 0.00 3 097.50 0.00 3 097.50 442.50 0.00 3 097.50 0.00 3 097.50 59.75 1.58 356.16 14.05 342.11 59.75 1.58 356.16 14.05 342.11 4 582.22 0.00 4 582.22 4 582.22 0.00 4 582.22 4 582.22 0.00 4 582.22 375.59 0.00 3 036.12 0.00 3 036.12 375.59 0.00 3 036.12 0.00 3 036.12 375.59 0.00 3 036.12 0.00 3 036.12 255.45 0.00 681.20 0.00 681.20 255.45 0.00 681.20 0.00 681.20 12.22 2.99 101.60 36.71 64.89 12.22 2.99 101.60 36.71 64.89 342 057.75 50 776 611.05-50 434 553.30 03 CONTAS PASSAGEM # 612 636.16 612 636.16 2 681 326.50 2 681 326.50 0.00 032 Regularizaçao D.O. 569 272.13 569 272.13 2 477 383.55 2 477 383.55 0.00 034 Regularizaçao D.O. II 43 364.03 43 364.03 203 942.95 203 942.95 0.00 04 Contas Extrapatrimoniais # 15 730 583.30 15 730 583.30 118 483 976.95 118 483 976.95 0.00 0412 Operaçoes prod.derivados 15 730 583.30 15 730 583.30 118 483 976.95 118 483 976.95 0.00 04121 8 653 170.01 7 077 413.29 65 545 492.31 59 980 522.29 5 564 970.01 041211 Comprados 8 653 170.01 3 989 213.29 60 882 025.98 52 228 855.97 8 653 170.01 0412111 Comprados 8 653 170.01 3 989 213.29 60 882 025.98 52 228 855.97 8 653 170.01 041212 Vendidos 0.00 3 088 200.00 4 663 466.33 7 751 666.33-3 088 200.00 0412121 Vendidos 0.00 3 088 200.00 4 663 466.33 7 751 666.33-3 088 200.00 04129 Contrapartida 7 077 413.29 8 653 170.01 52 938 484.65 58 503 454.66-5 564 970.01 041291 Contrapartida 7 077 413.29 8 653 170.01 52 938 484.65 58 503 454.66-5 564 970.01 0412911 Contrapartida 7 077 413.29 8 653 170.01 52 938 484.65 58 503 454.66-5 564 970.01 Pág. 7 de 8

Conta Descrição / Total: 85 644 620.36 85 644 620.36 495 560 422.21 495 560 422.21 0.00 Pág. 8 de 8