Current account statement - Last 90 days

Date of issue: 05/01/2023

Name: MARISA DA COSTA ANTONIO
RAMOS
Agency: 3935 Account: 67049-1

Date Launch Value ($) Balance ($)

10/10 PREVIOUS BALANCE 8.694,57

11/10 CXE 001156 WITHDRAW 4385 360,00-
11/10 CXE TEF 9374.32604-0 4385 1.500,00-
11/10 WITHDRAW 24H 03363462 5086 50,00-
11/10 BALANCE 6.784,57
12/10 CH PLYWOOD 001 000660 5570 20.500,00-
12/10 CH PLYWOOD 756 000656 5570 200,33-
12/10 CXE TEF 7417.14639-1 7417 1.200,00-
12/10 ELECTRONAUTO STATION 9212 20,00-
12/10 ELECTRONCARREFOUR G 9212 1.500,00-
12/10 SISPAG R N REPR LTD 7417 5.100,00
12/10 DEV CH000660 NO FUNDS 5570 20.500,00
12/10 BALANCE 8.964,24
13/10 ELECTRONCARREFOUR G 9212 1.200,00-
13/10 PAYMT ACCOUNTS WITH CARD 8788 8.000,00-
13/10 BALANCE 235,76-
14/10 CXE 000992 WITHDRAW 7619 40,00-
14/10 CXE TEF 4606.00945-6/400 8788 950,00-
14/10 CXE PAG TIT 176009198320 7619 500,00-
14/10 SISPAG R N REPR LTD 7417 16.200,00
14/10 CXE TEF 7417.13709-3 8788 190,00
14/10 BALANCE 14.664,24
17/10 CH PLYWOOD 001 000660 5570 20.500,00-
17/10 CXE 004481 WITHDRAW 4308 150,00-
17/10 CXE TEF 7417.13709-3 7417 400,00-
17/10 CXE 000398 WITHDRAW 15/06 7417 500,00-
17/10 ELECTRONPIZZARIA MI 9212 33,80-
17/10 SEG CARD PERSON 01/12 3,38-
17/10 SISPAG R N REPR LTD 7417 7.000,00
17/10 BALANCE 77,06
18/10 CXE DOC 636647 7619 1.000,00-
18/10 BALANCE 922,94-
19/10 ELECTRONAUTO STATION 9212 37,00-
19/10 BALANCE 959,94-
25/10 CXE 000133 WITHDRAW 4433 700,00-
25/10 CXE TEF 7417.13709-3 4433 750,00
25/10 BALANCE 909,94-
01/11 CURRENT ACCOUNT CHARGES 1,10-
01/11 CURRENT ACCOUNT CHARGES 1,41-
01/11 IOF 6,37-
01/11 BALANCE 918,82-
02/11 TAR MULTICTA MENS 06/13 54,00-
02/11 BALANCE 972,82-
03/11 CH PLYWOOD 237 000648 5570 250,00-
03/11 BALANCE 1.222,82-
05/11 CEP/FEES 61,90-
05/11 BALANCE 1.284,72-
08/11 CEI 000188 MONEY 1589 615,00
1
08/11 ADVANCE DEPOSITOR 03/06 44,00-

2
08/11 BALANCE 713,72-
09/11 CXE 000034 WITHDAW 8788 150,00-
09/11 BALANCE 863,72-
15/11 SAQUE 24H 02996403 13/07 5086 20,00-
15/11 BALANCE 883,72-
16/11 SISPAG R N REPR LTD 7417 1.600,00
16/11 UNDER MEASURE CHARGES 04/07 9,59-
16/11 UNDER MEASURE CHARGES 04/07 3,23-
16/11 UNDER MEASURE CHARGES 04/07 2,87-
16/11 UNDER MEASURE-FINE 04/07 18,69-
16/11 UNDER MEASURE-FINE 04/07 6,29-
16/11 UNDER MEASURE-FINE 04/07 5,60-
16/11 UNDER MEASURE 04/07 934,25-
16/11 UNDER MEASURE 04/07 314,49-
16/11 UNDER MEASURE 04/07 279,81-
16/11 BALANCE 858,54-
17/11 SEG CARD PERSON 02/12 3,38-
17/11 BALANCE 861,92-
29/11 CEI 000189 DINHEIRO 4385 600,00
29/11 BALANCE 261,92-
01/12 CURRENT ACCOUNT CHARGES 2,92-
01/12 CURRENT ACCOUNT CHARGES 1,87-
01/12 IOF 3,16-
01/12 BALANCE 269,87-
02/12 CXE 001412 WITHDRAW 7619 20,00-
02/12 TAR MULTICTA MENS 07/13 54,00-
02/12 ADVANCE DEPOSITOR 03/07 44,00-
02/12 BALANCE 387,87-
05/12 CXE 000059 WITHDRAW 03/08 8788 500,00-
05/12 SAQUE 24H 02645505 03/08 5086 80,00-
05/12 CEP/FEES 65,90-
05/12 CEP/FEES 66,33-
05/12 ST CEP/FEES 65,90
05/12 BALANCE 1.034,20-
06/12 CXE 001495 WITHDRAW 7619 60,00-
06/12 ELECTRONSTATION 2000 9212 15,00-
06/12 TEC MONEY DEPOSIT 7582 312,50
06/12 BALANCE 796,70-
07/12 CXE TEF 7417.25530-9 7619 111,11-
07/12 BALANCE 907,81-
12/12 CXE 007781 WITHDRAW 7934 180,00-
12/12 ELECTRONCS D CAR DO 9212 13,12-
12/12 CXE TEF 7417.13709-3 7934 500,00
12/12 UNDER MEASURE 05/07 314,49-
12/12 BALANCE 915,42-
14/12 SISPAG R N REPR LTD 7417 350,00
14/12 UNDER MED CHARGES 05/07 0,96-
14/12 UNDER MEASURE-FINE 05/07 5,60-
14/12 UNDER MEASURE 05/07 279,81-
14/12 BALANCE 851,79-
16/12 SISPAG R N REPR LTD 7417 15.000,00
16/12 UNDER MED CHARGES 05/07 6,39-
16/12 UNDER MEASURE-FINE 05/07 18,69-
16/12 UNDER MEASURE 05/07 934,25-
16/12 BALANCE 13.188,88
19/12 SEG CARTD PERSON 03/12 3,38-
19/12 BALANCE 13.185,50
27/12 CEI 000190 MONEY 1589 24.500,00
27/12 BALANCE 37.685,50
30/12 RFPARC101204017662013 106,37-
30/12 BALANCE 37.579,13
3
 31/12 IOF 4,66-
31/12 BALANCE 37.574,47
31/12 TAR MULTICTA MENS 08/13 54,00-
03/01 ADVANCE DEPOSITOR 05/08 44,00-
03/01 BALANCE 37.476,47
04/01 CEP/FEES 63,39-
04/01 SISPAG R N REPR LTD 7417 10.200,00
04/01 BALANCE 47.613,08

Future releases
Date Launch Value ($)
05/01 UNDER MEASURE 06/07 0 279,81-
05/01 UNDER MEASURE 06/07 0 314,49-
05/01 UNDER MEASURE 06/07 0 934,25-
05/01 BALANCE 46.084,53

- The above balances are based on the information available up to that moment and may be changed at any time
due to new releases.
- Ask your manager for the latest version of the General Conditions of your Personnalité Multiaccount and the
Services at your branch.
Legend:
* - Entry subject to CPMF
# - Entry subject to CPMF subsidized by Itaú
A - Scheduling (subject to confirmation of balance on the scheduled date) B - Shares moved by the Stock
Exchange
C - Credit to be offset D - Debt to be offset
G - Scheduled application (subject to confirmation of balance on the scheduled date) I - Investment Account
P - Automatic Savings

Doubts, complaints and suggestions: with your Personnalité manager. If necessary, use: Personnalité
Customer Service, every day, 24h: 0800 722 7377 or Contact Us: www.itaupersonnalite.com.br. If you are not
satisfied with the solution presented, contact: Itaú Corporate Ombudsman: 0800 570 0011, on working days,
from 9 am to 6 pm.
PO Box 67600 - CEP 03162-971. Hearing impaired, every day, 24h: 0800 722 1722.