FINANCIAL STATEMENT DESCRIPTION Page 1/1

BANCO DO BRASIL BABCRDO 28/03/2024 – 16:02:43

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 CC287655-52 SERIES: CAC

APPLICANT INFORMATION CA INFORMATION

MURILO PINHEIRO LACERDA BANK BANCO DO BRASIL SA

BRZL/EUROS
MR. MURILO PINHEIRO LACERDA COUNTRY /CURR
REG. TYPE GUARANTOR
201B R. BRASILIO RODRIGUES, VILA JUNQUEIRA
SANTO ANDRE, 09175 BANK NUMBER CC287655-52 EUR
DATE FROM 01/03/2024
SAO PAULO, BRAZIL
DATE TO 28/03/2024

Set: 01/03/2024
ACCOUNT SUMMARY – MINERALS ASSETS reg. 652
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

01/03/24 START BALANCE

Minerals Assets - Custody 2,050,000,000.00 2,050,000,000.00
28/03/24 START BALANCE 2,050,000,000.00 2,050,000,000.00
Minerals Assets - Custody

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