FINANCIAL STATEMENT DESCRIPTION Page 1/1

BANCO DO BRASIL BABCRDO 08/05/2024 – 16:42:24

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 CA080500-12 SERIES: CAC

APPLICANT INFORMATION CA INFORMATION

FERNANDO BOAVENTURA FURTADO BANK BANCO DO BRASIL SA
MR. FERNANDO BOAVENTURA FURTADO COUNTRY /CURR BRZL/EUROS
REG. TYPE GUARANTOR
52A, R. JOAO OBRZUT, SAO BRAZ
NUMBER CA080500-12 EUR
CURITIBA, 82300 01/05/2024
DATE FROM
PARANA, BRAZIL DATE TO 08/05/2024

Set: 01/05/2024

ACCOUNT SUMMARY – MINERALS ASSETS reg. 522

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

01/05/24 START BALANCE

Minerals Assets - Custody 2,050,000,000.00 2,050,000,000.00

08/05/24 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