FINANCIAL STATEMENT DESCRIPTION Page 1/1

BANCO DO BRASIL BABCRDO 01/03/2024 – 14:23:03

C U S T O D Y A C C O U N T S T A T E M E N T
BB $ PPZI75BR1 CUSTODY SUB-ACCOUNT CF03485-10 SERIES: CAC

APPLICANT INFORMATION CA INFORMATION

VITOR MONTEIRO MORAES BANK BANCO DO BRASIL SA

MR. VITOR MONTEIRO MORAES COUNTRY /CURR BRZL/EUROS
ALAMEDA CAMPINAS 326, PAULISTA, REG. TYPE GUARANTOR
SAO PAULO, 01404 BRAZIL NUMBER CF03485-10 EUR
DATE FROM 01/03/2024
DATE TO 20/03/2024

Set: 01/03/2024

ACCOUNT SUMMARY – MINERALS ASSETS reg. 412

TYPE/QUOT 128 / EUR

START BALANCE 2.050,000,000.00

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END BALANCE 2.050,000,000.00

DETAILS OF MOVEMENTS

DATE DESCRIPTION MONEY IN MONEY OUT BALANCE

01/06/08 START BALANCE

Minerals Assets - Custody 2,050,000,000.00 2,050,000,000.00
14/11/12 START BALANCE
Minerals Assets - Custody 2,050,000,000.00 2,050,000,000.00

This custody account statement is for simple conference and authorized use, only.
(C) 2012 - BANCO DO BRASIL S.A – ALL RIGHTS RESERVED

Mod. 0.03.007-4 – SISBB 99176

Ago/2010