FINANCIAL STATEMENT DESCRIPTION Page 1/1

BANCO DO BRASIL BABCRDO 21/05/2024 – 15:32:43

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 CA210535-02 SERIES: CAC

APPLICANT INFORMATION CA INFORMATION

VICENTE BASTOS TEIXEIRA BANK BANCO DO BRASIL SA

MR. VICENTE BASTOS TEIXEIRA COUNTRY /CURR BRZL/EUROS
38C R. COTIA, VILA ITALIA REG. TYPE GUARANTOR
NUMBER CA210535-02 EUR
CAMPINAS, 13034595
DATE FROM 01/05/2024
SAO PAULO, BRAZIL DATE TO 21/05/2024

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

21/05/24 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