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					                                                                                                                                                               REGISTRATION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         CIP
                                                                                                                                                                                                                                                                                                                                                                                                    FINAL CUSTODY*                                                                                                       TRANSACTIONS                                                                  MONTHLY UTILIZATION
                                                                        FIXED INCOME SECURITIES                                                                                                                                    OTC DERIVATIVES                                                               OTHER DERIVATIVES
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 (SITRAF)
                                               Bank deposit                                                           Credit capital                                                                                                                                                                                                                                                          Other                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             Contracts            %                      %                          %
                               Interbank                           Other bank       Real estate                                         Other fixed                                                                                  Currency forward                                                                                                                                                                                                                                                                                                                                Segments 1 and 2 (0 to   Segments 3 to 10 (>=
                                                                                                    Agribusiness         raising                                            Registration                Swaps                                                            CONAB            Other                                                                           Investment                         Letra                       Forward                           Tecnical                                                                                                                                                   Number of Participants   Processed electronic                                                Credit portfolio                                                                                                                 Vehicle sales (Units)                                                                                                                            Inclusions of liens (Units)
              Working Days                      certificate      capital raising      market                                              income         Letra Financeira                                                                contracts                                                     Distribution    Corrections      Pre-Registration   Debentures                     assets held                     Swaps                         End users                          Multilateral          Gross         Other types         RSFN File         CETIPNet         150 transactions per     151 transactions per                                                                                                                                                                                                                                                                                                                                                                                                                                                                             additions   Vehicles Financed /   New Vehicles Financed /   Used Vehicles Financed /
                              deposit (DI)                                                          instruments     instruments (PF                                          fund-quota                                                                                  options        derivatives                                                                       fund-quota                      Financeira                    contracts                        Reserve fee                                                                                                                                                      by Segment           cash transfers (TED)
                                                  (CDB)           instruments      instruments                                         instruments                                                                                                                                                                                                                                         in custody                                                                                                                                                                                       month)                   month)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      (Units)      Vehicles Sold         New Vehicles Sold         Used Vehicles Sold
                                                                                                                          & PJ)
    Note                                                                1                2                3                 4                5                                                                6                                    7                                         8              9                                                                  10              11                                                            12                                                                     13                 14                                                                                      15                                         16             16             16               16               16               16              16           17        17           17            17           17                 17               17           17            17            17         17         18         18           18            18           18                  18               18           18            18           18         18

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       Direct Credit
     Unit                         Volume           Volume            Volume           Volume           Volume            Volume                               Volume           Volume                               Volume                               Volume                           Volume         Volume                           Volume (R$         Volume          Volume          Volume         Volume         Volume         Volume                                                                                                                                                                                                                                          Total           PJ             PF                             Vehicles                         Leasing                          Passenger car   Motorcycle                        Other                     Passenger car   Motorcycle                 Other                          Passenger car   Motorcycle                         Other                     Passenger car   Motorcycle                Other
                   Days                                                                                                                Quantity ('000)                                      Quantity ('000)                      Quantity ('000)                      Quantity ('000)                                 Quantity ('000)                                                                                                                  Quantity ('000)   Quantity ('000)   Quantity ('000)   Quantity ('000)   Quantity ('000)   Quantity ('000)   Quantity ('000)          Quantity                Quantity                 Quantity             Quantity ('000)                                                       Others                       Consuming (CDC)                   SALES     NEW                                   Heavy* NEW                            USED                                  Heavy* USED            FINANCING    NEW                                   Heavy NEW                              USED                                  Heavy USED              Total            Total                   Total                      Total
                                (R$ billion)     (R$ billion)      (R$ billion)     (R$ billion)     (R$ billion)      (R$ billion)                         (R$ billion)     (R$ billion)                         (R$ billion)                         (R$ billion)                     (R$ billion)   (R$ billion)                         Billion)       (R$ billion)    (R$ billion)    (R$ billion)   (R$ billion)   (R$ billion)   (R$ billion)                                                                                                                                                                                                                                  (R$ Million)   (R$ Million)   (R$ Million)                      (R$ Million)                     (R$ Million)                           NEW           NEW                             NEW                           USED          USED                     USED                               NEW           NEW                              NEW                           USED          USED                    USED
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       (R$ Million)

  Jan-07              22           135.5              41.4                  0.9              0.7              0.0               2.1              0.0                                -             17.5                  -                2.8                                 -                   6.0         -                 0.0               -           161.2           360.0             44.7             -                                             -                 -              322.0                -           1,655.1                27.3               -                       4,982                        233                  5,215                3,879        738,455        258,370        242,930           237,155          79,078            64,465         14,613        #######   278,073   145,378         119,936         7,337             5,422           733,373   574,925         125,102       27,041        6,305     597,350                                                                                                                                                               59.1%

  Feb-07              18           117.3              35.8                  0.8              0.7              0.1               1.7              0.0                                -             16.3                  -                4.2                                 -                   5.9         -                 0.0               -           162.0           372.7             46.1             -                                             -                 -              368.8                -           1,513.0                22.4               -                       5,067                        206                  5,273                3,405        748,518        264,255        247,037           237,226          80,591            65,293         15,298        864,163   260,487   139,532         107,152         6,919             6,884           603,676   469,461         105,312       23,361        5,542     506,922                                                                                                                                                               58.7%

 Mar-07               22           126.5              44.0                  2.4              0.8              0.1               1.2              0.0                                -             21.0                  -                4.5                                12.2                 6.6         -                 0.1               -           162.6           376.8             48.1             -                                             -                 -              412.5                -           1,586.7              202.7                -                       5,129                        247                  5,376                4,160        757,467        267,391        252,027           238,049          83,361            66,976         16,385        #######   340,378   183,742         140,356         9,384             6,896           755,926   579,925         136,617       32,158        7,226     660,943                                                                                                                                                               60.3%

  Apr-07              20           125.4              40.8                  0.8              1.4              0.3               1.2              0.1                                -             17.7                  -                3.1                                  9.5                6.8         -                 0.0               -           164.3           384.6             49.0             -                                             -                 -              427.4                -           1,600.1              205.1                -                       5,245                        246                  5,491                4,068        777,312        278,896        258,680           239,736          85,647            68,285         17,362        981,805   313,379   169,957         128,253         9,078             6,091           668,426   511,776         122,976       27,182        6,492     597,537                                                                                                                                                               60.9%

 May-07               22           127.4              52.9                  1.6              1.0              0.3               2.3              0.0                                -             17.3                  -                5.1                                  4.4           13.2             -                 0.0               -           164.9           396.0             50.3             -                                             -                 -              494.6                -           1,914.0              238.9                -                       5,462                        238                  5,700                4,651        788,941        279,921        268,787           240,233          88,395            69,855         18,540        #######   362,517   200,130         144,981       10,589              6,817           788,681   609,102         139,592       32,348        7,639     672,522                                                                                                                                                               58.4%
  Jun-07              20           125.6              43.1                  1.5              0.9              0.2               2.5              0.0                                -             16.3                  -                6.7                                  5.4                6.9         -                 0.0               -           166.6           405.9             51.3             -                                             -                 -              230.6                -           1,702.0              202.6                -                       5,605                        222                  5,827                4,154        799,910        284,911        272,495           242,504          90,354            71,053         19,301        #######   335,383   188,757         130,470         9,946             6,210           718,779   554,339         127,596       30,100        6,744     637,651                                                                                                                                                               60.5%
  Jul-07              22           175.2              43.6                  1.4              1.0              0.4               2.9              0.0                                -             17.7                  -                6.4                                  0.4                7.1         -                 0.0               -           185.8           414.3             52.3             -                                             -                 -              190.4                -           1,725.3              224.7                -                       5,768                        236                  6,004                4,447        817,866        290,057        282,597           245,212          92,488            72,197         20,291        #######   369,123   206,351         142,062       10,973              9,737           798,798   616,768         140,901       33,394        7,735     681,275                                                                                                                                                               58.3%
  Aug-07              23           176.5              51.7                  0.5              1.3              0.4               1.8              0.1                                -             22.2                  -                9.5                                 -                   8.7         -                 0.0               -           193.1           409.9             53.0             -                                             -                 -              210.9                -           1,857.0              223.9                -                       5,908                        247                  6,155                4,712        842,295        300,360        290,437           251,498          95,971            74,187         21,784        #######   398,745   223,681         154,942       11,293              8,829           884,967   683,090         156,394       36,867        8,616     770,796                                                                                                                                                               60.0%
  Sep-07              19           160.4              44.3                  0.7              0.9              0.4               1.5              0.0                                -             18.3                  -                5.5                                 -                   8.9         -                 0.1               -           193.3           413.5             54.5             -                                             -                 -              204.2                -           1,917.4              203.5                -                       6,010                        216                  6,226                4,141        857,327        306,548        295,702           255,077          98,253            76,126         22,127        #######   353,833   194,102         143,717         9,831             6,183           750,153   577,251         135,972       29,883        7,047     669,851                                                                                                                                                               60.7%
  Oct-07              22           165.7              49.9                  1.1              1.6              0.8               1.4              0.1                                -             20.2                  -                4.8                                 -                   9.3         -                 0.1               -           196.9           421.6             54.7             -                                             -                 -              205.1                -           1,848.7              239.4                -                       6,141                        226                  6,367                4,947        881,630        314,202        305,199           262,229         103,781            78,019         25,762        #######   422,575   232,557         170,995       11,900              7,123           856,169   659,549         153,675       34,797        8,148     790,711                                                                                                                                                               61.8%
  Nov-07              20           176.5              44.9                  0.7              0.9              0.9               1.7              0.0                                -             17.8                  -                7.4                                 -                   7.3         -                 0.1               -           208.3           424.6             55.9             -                                             -                 -              211.9                -           1,782.6              207.9                -                       6,289                        215                  6,504                4,665        910,744        328,604        313,120           269,020         107,645            79,542         28,103        #######   404,533   225,750         160,954       11,310              6,519           776,487   602,148         135,762       30,904        7,673     746,990                                                                                                                                                               63.2%
  Dec-07              20           254.0              49.1                  1.8              0.9              1.5               3.1              0.0                                -             20.5                  -                4.8                                 -                   3.3         -                 0.0               -           210.0           432.5             57.3             -                                             -                 -              219.6                -           1,996.2              228.1                -                       6,433                        219                  6,652                4,745        935,973        343,250        317,561           275,162         111,617            81,481         30,136        #######   413,143   231,314         164,427       10,944              6,458           860,241   675,970         146,892       30,214        7,165     741,077                                                                                                                                                               58.2%
  Jan-08              22           202.9              67.7                  3.0              1.2              0.9               1.8              0.0                                -             25.9                  -                8.0                                 -                   7.2         -                 0.0               -           227.9           434.6             59.0             -                                             -                 -              200.2                -           2,112.9              250.9                -                       6,505                        242                  6,747                4,814        944,980        343,290        324,100           277,590         113,858            82,714         31,144        #######   367,090   205,441         145,534         9,592             6,523           806,576   629,267         140,207       29,487        7,615     712,429   269,342   118,302         125,332       24,330               1,378           443,087   346,732          37,110       39,456      19,789                     60.7%                   73.4%                      54.9%
  Feb-08              19           160.4              56.6                  2.0              1.1              1.3               4.4              0.0                                -             25.5                  -                7.4                                 -                   6.4         -                 0.1               -           228.7           442.5             61.7             -                                             -                 -              198.1                -           2,046.6              235.8                -                       6,586                        219                  6,805                4,598        959,540        349,756        330,384           279,400         117,179            83,406         33,773        #######   346,211   191,083         139,071         9,795             6,262           682,439   525,009         121,568       28,548        7,314     630,022   263,823   105,519         121,754       24,193             12,357            366,199   278,331          30,457       35,574      21,837                     61.2%                   76.2%                      53.7%
 Mar-08               20           235.3              76.0                  1.2              1.5              2.2               4.7              0.1                                -             30.8                  -                8.7                                 -                   6.3         -                 0.0               -           228.7           435.8             64.4             -                                             -                 -              205.1                -           2,217.7              254.0                -                       6,664                        245                  6,909                4,652        993,073        367,514        337,971           287,588         119,946            83,658         36,288        #######   390,598   220,991         151,109       11,258              7,240           720,949   552,246         129,703       31,174        7,826     694,055   297,979   129,840         136,854       29,462               1,823           396,076   305,428          32,888       40,233      17,527                     62.4%                   76.3%                      54.9%
  Apr-08              21           188.3            109.1                   1.2              2.0              1.9               5.7              0.1                                -             27.8                  -                7.1                                 -                   9.1         -                 0.1               -           229.4           433.7             65.2             -                                             -                 -              222.1                -           2,661.5              273.1                -                       6,746                        282                  7,028                5,079        #######        378,605        346,714           292,805         122,767            83,852         38,915        #######   444,602   247,987         173,870       13,304              9,441           803,649   617,759         142,781       34,355        8,754     750,927   331,224   141,763         156,188       31,208               2,065           419,703   324,756          34,657       42,686      17,604                     60.2%                   74.5%                      52.2%
 May-08               20           177.3            102.1                   1.6              1.3              2.1               4.8              0.2                                -             30.5                  -                7.6                                 -                   4.7         -                 0.0               -           230.8           440.3             67.3             -                                             -                 -              225.4                -           2,871.0              287.3                -                       6,883                        258                  7,141                5,025        #######        390,774        355,302           298,821         126,496            84,109         42,387        #######   417,088   229,961         166,459       12,084              8,584           757,589   581,110         136,753       31,533        8,193     706,715   315,469   132,062         152,665       28,895               1,847           391,246   302,367          32,477       39,828      16,574                     60.2%                   75.6%                      51.6%
  Jun-08              21           201.3            110.3                   1.1              1.9              2.0               2.4              0.1                                -             32.1                  -                7.9                                 -                   5.6         -                 0.1               -           232.6           441.7             69.3             -                                             -                 -              212.3                -           3,081.6              316.9                -                       7,070                        256                  7,326                5,074        #######        402,644        361,110           303,939         129,432            83,919         45,513        #######   439,624   242,880         174,962       13,203              8,579           790,146   609,657         138,971       33,322        8,196     738,756   334,817   140,902         159,631       32,128               2,156           403,939   312,560          32,287       42,264      16,828                     60.1%                   76.2%                      51.1%
  Jul-08              23           196.1            112.6                   0.7              2.8              3.5               6.0              0.1                                -             33.7                  -                8.0                                 -                   6.0         -                 0.1               -           236.9           439.4             69.7             -                                             -                 -              199.5                -           3,313.5              473.6                -                       7,240                        279                  7,519                5,469        #######        408,910        369,456           307,530         132,975            83,931         49,044        #######   497,311   272,926         198,663       15,293             10,429           908,015   698,954         162,732       36,649        9,680     794,843   360,467   147,292         160,158       34,595             18,422            434,376   333,280          34,207       44,457      22,432                     56.6%                   72.5%                      47.8%
  Aug-08              21           198.4            128.7                   0.9              2.1              3.4               6.7              0.1                                -             38.0                  -              10.1                                  -                   5.7         -                 0.1               -           239.7           435.7             72.4             -                                             -                 -              185.7                -           2,849.4              370.2                -                       7,339                        275                  7,614                5,110        #######        423,145        375,208           311,938         134,811            83,554         51,257        #######   427,692   231,069         173,662       13,730              9,231           825,618   633,287         149,984       33,675        8,672     698,727   310,573   129,143         147,486       31,906               2,038           388,154   301,462          31,268       40,206      15,218                     55.8%                   72.6%                      47.0%
  Sep-08              22           228.5            133.1                   1.0              1.9              3.0               2.3              0.1                                -             47.5                  -              11.6                                 20.8            22.3             -                 0.1               -           242.3           440.7             67.3             -                                             -                 -              200.0                -           2,561.5              294.3                -                       7,435                        287                  7,722                5,443        #######        444,374        384,329           324,089         137,589            83,335         54,254        #######   462,356   254,182         184,368       14,552              9,254           859,605   658,627         156,964       34,843        9,171     761,649   342,797   149,423         158,822       32,707               1,845           418,852   329,806          30,206       43,368      15,472                     57.6%                   74.1%                      48.7%
  Oct-08              23           244.5            192.9                   1.2              2.7              3.2               5.3              0.2                                -             34.4                  -                7.5                                33.9            30.2             -                 0.2               -           244.3           424.0             63.8             -                                             -                 -              177.3                -           3,160.0              246.6               (0.1)                    7,536                        307                  7,843                5,507        #######        457,177        391,161           336,805         140,901            85,170         55,731        #######   398,507   224,744         150,110       14,585              9,068           803,286   616,478         145,789       32,794        8,225     547,908   252,651   108,757          92,028       26,827             25,039            295,257   226,339          19,283       32,482      17,153                     45.6%                   63.4%                      36.8%
  Nov-08              20           242.6            133.6                   0.9              4.6              3.0               7.0              0.1                                -             30.8                  -                4.1                                33.1                 6.4         -                 0.1               -           245.7           432.6             64.9             -                                             -                 -              187.4                -           2,998.9              121.1                 2.2                    7,574                        260                  7,834                4,872        #######        471,590        391,004           345,755         139,158            83,354         55,804        #######   309,712   166,279         124,176       11,627              7,630           705,663   532,844         136,225       29,158        7,436     404,470   177,509     81,260         74,109       21,057               1,083           226,961   180,700          12,831       26,446       6,984                     39.8%                   57.3%                      32.2%
  Dec-08              22           262.0            152.6                   3.1              3.5              3.9               7.4              0.1                                -             34.6                  -                4.1                                11.9            22.4             -                 0.1               -           248.2           435.2             65.2             -                                             -                 -              263.1                -           3,349.4              654.4                 2.1                    7,548                        271                  7,819                5,634        #######        476,890        394,287           356,117         139,145            82,433         56,712        #######   345,447   183,919         143,376       10,631              7,521           794,518   604,913         154,523       27,873        7,209     510,362   232,807   111,470         100,522       19,657               1,158           277,555   226,613          14,442       29,042       7,458                     44.8%                   67.4%                      34.9%

  Jan-09              21           438.0            112.7                   2.2              2.2              2.8               3.3              0.0                                -             29.6                  -                4.3                                 -              11.8             -                 0.1               -           250.8           439.8             63.7             -                                             -                 -              217.7                -           2,595.4              566.7                 2.1                    7,538                        272                  7,810                4,798        #######        472,313        399,192           357,865         138,950            81,626         57,324        960,422   327,500   189,729         124,067         7,795             5,909           632,922   484,045         119,727       23,020        6,130     480,022   216,427     82,583         67,347       14,546             51,951            263,595   201,450          13,004       25,814      23,327                     50.0%                   66.1%                      41.6%
  Feb-09              18           362.4            102.0                   1.8              2.4              2.9               1.6              0.0                                -             28.6                  -                3.3                                 -                   2.3         -                 0.1               -           252.7           491.7             61.7             -                                             -                 -              208.8                -           2,645.6              511.1                 1.7                    7,552                        243                  7,795                4,499        #######        462,988        403,793           362,313         144,473            81,504         62,969        897,067   312,148   191,343         106,729         8,059             6,017           584,919   443,615         112,185       23,255        5,864     455,455   214,091   104,885          86,783       20,968               1,455           241,364   194,920          13,348       26,566       6,530                     50.8%                   68.6%                      41.3%

 Mar-09               22           321.2            113.5                   1.0              2.6              2.7               3.2              0.1                                -             32.0                  -                4.9                                95.7                 4.5         -                 0.1               -           253.9           445.3             60.9             -                                             -                 -              238.6               74.3         2,953.1              658.1                 2.3                    7,492                        286                  7,778                5,496        #######        465,180        411,953           365,758         145,064            81,440         63,624        #######   418,435   260,959         139,230       10,434              7,812           752,349   566,085         149,242       29,343        7,679     576,608   279,439   139,621         109,953       28,532               1,333           297,169   238,343          17,879       33,685       7,262                     49.2%                   66.8%                      39.5%

  Apr-09              20           329.5              92.5                  5.3              3.3              2.7               3.4              0.1                                -             23.5                  -                4.7                                27.4                 2.4            0.6            0.1               -           254.8           450.2             61.0             -                                       1,006.2                 -              220.9               70.7         3,166.5              671.7                 1.8                    7,574                        282                  7,856                5,573        #######        461,947        417,695           369,180         145,132            81,235         63,897        #######   368,780   224,413         126,592         9,969             7,806           706,378   533,794         139,285       26,364        6,935     511,541   242,662   114,257         102,372       24,751               1,282           268,879   215,784          15,697       30,931       6,467                     47.6%                   65.8%                      38.1%

 May-09               20           340.7              94.3                  3.2              3.0              4.5               2.1              0.1                                -             24.8                  -                4.9                                  6.5                2.5            3.1            0.2               -           258.3           510.5             66.1             -                                       1,058.3                 -              220.0               69.2         2,863.3              664.6                 2.0                    7,680                        263                  7,943                5,441        #######        461,676        428,822           370,774         145,905            81,777         64,128        #######   388,510   237,388         134,747         9,593             6,782           733,248   555,788         144,391       25,906        7,163     528,123   256,100   121,819          91,403       23,390             19,488            272,023   216,087          15,322       31,703       8,911                     47.1%                   65.9%                      37.1%

  Jun-09              21           199.9            102.8                   2.6              2.4              5.4               4.4              0.1                                -             29.5                  -                4.9                                11.5                 1.8            3.4            0.1               -           262.1           533.9             71.6             -                                       1,094.2                 -              229.6               73.2         3,205.9              703.5                 1.7                    7,774                        284                  8,058                5,698        #######        464,467        434,331           378,042         146,799            83,220         63,579        #######   441,917   289,792         134,369       10,382              7,374           760,967   581,410         145,017       27,112        7,428     588,977   300,489   165,323         104,590       29,414               1,162           288,488   234,832          15,325       32,231       6,100                     49.0%                   68.0%                      37.9%
  Jul-09              23           300.8            107.8                   1.4              3.4              5.5               5.6              0.1                                -             23.6                  -                5.3                                24.6                 2.3            3.2            0.1               -           264.5           537.2             80.9             -                                       1,133.7                 -              610.0               90.4         3,540.6              744.5                 1.7                    7,922                        282                  8,204                6,005        #######        461,790        437,983           407,069         148,692            84,227         64,465        #######   437,626   273,621         143,720       11,785              8,500           860,909   660,958         160,815       30,461        8,675     588,965   277,094   139,524         107,655       28,700               1,215           311,871   252,880          17,706       34,944       6,341                     45.4%                   63.3%                      36.2%
  Aug-09              21           299.1              96.3                  1.5              2.9              6.2               6.1              0.1                                -             20.9                  -                5.8                                  8.9                2.0            1.6            0.1               -           267.6           550.6             79.5             -                                       1,157.9                 -              300.3             109.1          3,140.6              690.7                 1.6                    7,830                        468                  8,298                5,667        #######        466,002        443,845           417,426         149,641            85,325         64,316        #######   401,879   247,525         136,561       10,596              7,197           822,596   626,587         158,693       29,496        7,820     569,265   273,958   141,558         102,870       28,042               1,488           295,307   238,905          16,797       33,692       5,913                     46.5%                   68.2%                      35.9%
  Sep-09              21           284.9            112.0                   1.2              3.6              8.3               4.6              0.1                                -             22.0                  -                5.3                                 -                   4.4            3.4            0.2               -           270.7           559.5             78.5             -                                       1,181.1                 -              312.1               91.7         3,164.4              698.4                 1.8                    8,128                        288                  8,416                5,777        #######        470,422        451,453           426,201         152,368            87,955         64,413        #######   456,482   296,656         139,682       12,063              8,081           842,204   637,213         166,856       30,004        8,131     642,279   324,116   182,700         107,610       32,148               1,658           318,163   262,183          16,807       33,365       5,808    63,341           49.5%                   71.0%                      37.8%
  Oct-09              21           224.5            107.3                   1.7              3.5              7.7               5.7              0.1                                -             22.3                  -                6.1                                 -                   2.0            2.8            0.1               -           274.0           570.4             78.0             -                                       1,203.2                 -              333.4               91.5         3,025.9              690.9                 1.2                    8,223                        284                  8,507                5,911        #######        473,550        458,874           435,174         154,288            90,136         64,152        #######   436,190   281,342         132,954       13,123              8,771           841,168   645,263         156,702       30,998        8,205     630,472   293,804   150,947         104,975       34,840               3,042           336,668   277,913          16,678       35,436       6,641    74,542           49.4%                   67.4%                      40.0%
  Nov-09              20           194.7            117.8                   1.2              4.4              7.2               3.3              0.1                                -             20.2                  -                5.5                                 -                   0.9            0.6            0.1               -           276.5           692.9             82.6             -                                       1,221.4                 -              333.8               87.1         3,389.5              646.0                 1.3                    8,326                        271                  8,597                5,893        #######        480,281        465,186           442,768         155,563            91,852         63,711        #######   392,842   238,504         132,538       13,216              8,584           807,155   613,595         154,027       31,351        8,182     572,039   271,174   133,769         102,637       33,199               1,569           300,865   246,297          16,224       33,101       5,243    69,288           47.7%                   69.0%                      37.3%
  Dec-09              22           281.6            136.6                   1.1              4.5              7.5               9.2              0.1                                -             24.1                  -                6.6                                 -                   3.5            8.7            0.1               -           282.7           640.1             85.9             -                                       1,233.9                 -              357.8               95.0         3,937.3              736.0                 1.3                    8,426                        273                  8,699                6,638        #######        484,661        469,863           459,820         157,292            94,133         63,159        #######   460,600   277,931         157,974       15,086              9,609           949,903   723,172         183,323       34,127        9,281     665,292   318,966   161,473         116,998       38,812               1,683           346,326   286,990          17,317       36,470       5,549   130,410           47.2%                   69.3%                      36.5%
  Jan-10              20           227.0            109.7                   0.6              3.5              7.7               2.5              0.0                                -             15.1                  -                5.8                                 -                   3.1            2.0            0.1               -           284.7           644.2             85.7             -                                       1,247.8                 -              346.6             115.6          3,038.2              554.7                 1.5                    8,496                        269                  8,765                5,691        #######        481,748        474,530           468,531         158,135            95,674         62,461        #######   342,795   201,751         121,528       11,569              7,947           732,134   556,107         143,776       25,383        6,868     530,393   247,923   122,585          94,656       29,557               1,125           282,470   232,248          15,119       30,351       4,752   138,986           49.3%                   72.3%                      38.6%
  Feb-10              18           197.9            100.4                   1.1              2.8              6.7               1.8              0.1                                -             14.7                  -                5.7                                 -                   5.3            0.8            0.2               -           287.1           646.2             85.9             -                                       1,261.8                 -              471.3             111.1          2,981.3              576.6                 1.6                    8,565                        246                  8,811                5,587        #######        485,214        478,352           472,696         159,525            97,983         61,542        #######   349,444   211,375         120,830         9,581             7,658           668,094   501,702         136,762       23,499        6,131     522,037   260,240   127,795         103,841       27,524               1,080           261,797   212,186          14,951       30,377       4,283   144,454           51.3%                   74.5%                      39.2%
 Mar-10               23           388.6            129.2                   1.6              3.7              9.9               6.3              0.1               -                -             16.8                  -                6.8                                 -                   3.7            7.6            0.1               -           294.0           672.1             84.1             -                                       1,283.4                 -              533.9             130.0          3,882.6              578.9                 2.6                    8,614                        291                  8,905                6,996        #######        483,093        486,526           481,698         162,309          101,942          60,367        #######   526,878   337,378         163,333       16,357              9,810           901,111   674,541         185,524       32,565        8,481     719,102   390,166   210,757         133,830       43,331               2,248           328,936   266,502          18,031       39,004       5,399   226,823           50.4%                   74.1%                      36.5%
  Apr-10              20           246.2            135.2                   1.6              3.2              8.3               3.3              0.1                1.3             -             17.3                  -                6.5                                 -                   2.8            4.7            0.2                1.0        297.9           677.5             86.4             0.6                                     1,317.9                 -              509.0             118.1          3,435.3              484.0                 1.6                    8,733                        271                  9,004                6,194        #######        488,422        492,838           486,431         163,971          105,225          58,746        #######   430,277   261,897         143,013       15,936              9,431           874,619   667,012         170,081       29,513        8,013     611,836   295,086   139,234         115,962       38,472               1,418           316,750   260,369          15,659       36,197       4,525   237,900           46.9%                   68.6%                      36.2%
 May-10               21           262.3            128.4                   1.3              4.7              7.4               5.2              0.1                1.6             -             18.1                  -                8.5                                 -                   3.2            6.1            0.1                8.5        305.9           739.1             84.9             3.4                                     1,346.5                 -              507.9             126.7          3,785.3              629.1                 1.6                    8,831                        305                  9,136                6,663        #######        498,153        500,921           499,187         165,394          108,254          57,140        #######   405,942   235,783         143,853       15,311             10,995           910,201   694,632         175,110       31,643        8,816     606,582   298,341   135,934         119,490       40,516               2,401           308,241   250,101          15,632       37,567       4,941   380,943           46.1%                   73.5%                      33.9%
  Jun-10              21           247.2            134.1                   1.0              5.7              9.0               7.1              0.1                1.9             -             13.8                  -                6.8                                 -                   2.8            4.0            0.1                3.7        308.4           707.6             84.3             5.4                           -         1,373.1                 -              489.1             125.6          3,485.3              674.0                 1.5                    8,918                        295                  9,213                7,155        #######        510,186        505,906           512,795         166,515          111,228          55,287        #######   411,288   247,501         138,647       15,269              9,871           863,562   661,504         163,910       29,825        8,323     605,058   303,155   145,129         115,669       40,887               1,470           301,903   245,446          14,659       37,013       4,785   381,678           47.5%                   73.7%                      35.0%
  Jul-10              22           406.5            133.5                   1.1              4.6          12.8                  4.3              0.1                2.6             -             13.8                  -                7.0                                 -                   1.9            3.4            0.2                5.4        311.5           698.0             86.0             7.2                           -         1,400.5                 -              584.9             131.5          3,707.4              713.1                 1.4                    9,013                        297                  9,310                7,565        #######        513,990        510,907           523,131         171,137          117,608          53,529        #######   461,604   285,228         147,916       17,112             11,348           966,832   740,151         184,345       32,971        9,365     654,132   331,360   168,512         118,484       42,333               2,031           322,772   262,516          15,692       39,632       4,932   448,201           45.8%                   71.8%                      33.4%
  Aug-10              22           266.6            149.7                   4.8              8.7          11.8                  3.9              0.1                3.9             -             16.0                  -                6.8                                 -                   1.1            5.9            0.1              10.0         318.7           706.8             81.5           10.3                            -         1,430.8                 -              522.9             137.6          4,318.2              596.2                 2.2                    9,096                        300                  9,396                8,021        #######        519,185        520,780           542,192         172,126          120,182          51,944        #######   482,366   296,599         158,516       16,202             11,049           #######   787,196         198,224       34,547        9,838     713,949   359,354   182,797         133,324       41,662               1,571           354,595   288,377          18,183       42,675       5,360   493,552           47.2%                   74.5%                      34.4%
  Sep-10              21           222.9            155.9                   1.0              5.0          11.8                  7.3              0.2                5.8             -             15.6                  -                7.2                                 -              14.6                4.5            0.2              10.5         324.6           719.1             78.9           14.6                            -         1,460.0                 -              471.7             132.3          4,236.6              599.0                 1.8                    9,228                        252                  9,480                7,763        #######        532,802        528,878           552,088         175,935          125,515          50,420        #######   478,311   291,401         160,414       15,634             10,862           996,390   760,530         193,013       33,356        9,491     694,149   349,018   172,433         133,595       41,385               1,605           345,131   280,830          18,535       40,832       4,934   481,226           47.1%                   73.0%                      34.6%
  Oct-10              20           493.5            153.2                   1.2              6.7          14.2                  3.1              0.1                1.8           59.7            13.6                  -                7.9                                 -                   5.7            6.7            0.1                6.5        326.7           726.6             79.7           19.3                            -         1,496.1                  0.2           818.5             154.1          4,119.5              559.6                 1.5                    9,329                        242                  9,571                7,574        #######        542,652        536,805           564,982         179,068          130,181          48,887        #######   463,763   287,518         149,907       15,572             10,766           945,986   725,579         179,294       32,496        8,617     684,152   336,996   169,477         123,076       42,765               1,678           347,156   284,664          17,674       40,051       4,767   474,203           48.5%                   72.7%                      36.7%
  Nov-10              20           407.5            181.0                   1.4              5.2          12.1                  3.0              0.2                0.6           43.4            15.0                  -              14.3                57.6              -                   3.8            4.4            0.2                3.6        329.5           746.1             78.4           20.6                        294.4         1,529.2                  0.2           890.7             156.7          4,799.1              607.4                 1.7                    9,428                        244                  9,672                8,096        #######        551,901        549,293           577,513         182,716          136,293          46,423        #######   498,233   311,410         158,509       17,099             11,215           977,120   754,278         182,096       32,246        8,500     736,732   370,250   192,067         132,167       44,042               1,974           366,482   303,318          17,812       40,781       4,571   505,207           49.9%                   74.3%                      37.5%
  Dec-10              23           450.0            303.8                   1.5              7.7          16.2                  8.0              0.1                9.7           51.2            17.5                  -              15.2                95.9              -                   1.6       12.5                0.2              17.7         337.9           759.6             78.5           26.0                          60.5        1,570.7                  0.2           812.1             171.9          6,123.6              595.0                 2.1                    9,613                        259                  9,872                8,953        #######        556,123        560,025           589,767         185,916          140,339          45,577        #######   593,185   361,259         197,451       20,314             14,161           #######   914,993         224,079       35,443        9,535     779,343   395,260   203,784         139,629       50,358               1,489           384,083   318,669          17,402       43,494       4,518   527,697           43.9%                   66.6%                      32.4%
  Jan-11              21           409.7            176.8                   1.2              6.9          10.4                  3.6              0.1                8.9           34.4            12.5                  -              14.1                97.9              -                   1.7            2.3            0.1                8.3        340.5           772.4             82.4           35.9                          90.3        1,601.5                  0.2           695.6             147.5          5,183.6              366.8                 1.9                    9,696                        239                  9,935                7,597        #######        554,047        563,161           594,950         186,068          142,917          43,151        #######   387,150   230,146         133,035       14,735              9,234           870,288   670,276         165,110       26,875        8,027     552,581   258,517   141,430         101,045       15,018               1,024           294,064   260,729          15,287       14,171       3,877   372,171           43.9%                   66.8%                      33.8%

  Feb-11              20           355.4            173.8                   1.2              7.5              5.8               4.5              0.1                7.6           35.5            17.9                  -              13.5                62.4              -                   1.9            1.9            0.2              15.2         344.5           782.6             79.6           43.8                        101.9         1,641.0                  0.2           737.0             142.8          4,875.6                75.1                1.9                    9,671                        234                  9,905                7,826        #######        561,753        571,168           602,389         189,007          146,799          42,208        #######   430,019   258,821         145,314       15,333             10,551           891,021   678,539         173,259       30,265        8,958     613,044   305,658   165,159         122,748       16,185               1,566           307,386   270,729          17,229       15,425       4,003   414,946           46.4%                   71.1%                      34.5%
 Mar-11               21           325.6            250.9                   1.1              7.2              4.8               3.1              0.2                6.4           42.2            17.2                  -              17.1                71.5              -                   1.8            5.2            0.4                6.1        346.2           792.7             79.8           50.7                          79.9        1,811.7                  0.2           728.6             156.5          7,454.2              453.7                 2.2                    9,708                        253                  9,961                8,338        #######        569,050        576,077           608,483         189,837          149,295          40,542        #######   478,538   288,749         160,297       17,414             12,078           922,445   694,929         186,958       31,720        8,838     627,468   322,383   175,217         124,896       20,467               1,803           305,085   268,660          16,573       15,734       4,118   434,507           44.8%                   67.4%                      33.1%

  Apr-11              19           281.9            184.8                   1.4              5.6              3.9               2.9              0.1             17.3             86.5            17.9                  -              15.3                66.8              -                   3.5            2.7            0.3                9.0        347.8           843.0             82.7           66.1                        129.9         1,861.4                  0.2           694.9             162.8          5,147.5              444.1                 2.1                    9,816                        237               10,053                  7,934        #######        579,144        583,511           615,381         191,353          152,204          39,149        #######   446,653   272,913         146,098       16,289             11,353           863,164   652,079         172,584       29,694        8,807     592,457   301,614   165,843         116,206       17,794               1,771           290,843   256,263          15,905       15,190       3,485   407,593           45.2%                   67.5%                      33.7%

 May-11               22           264.5            212.3                   1.9              6.0              5.5               3.4              0.2                9.6           80.2            20.9                  -              17.9                74.8              -                   2.3            9.4            0.2              11.2         352.0           868.2             83.4           79.0                        151.5         1,904.0                  0.2           707.0             144.7          5,981.3              495.5                 3.0                    9,862                        297               10,159                  8,951        #######        586,511        593,439           626,283         192,984          155,142          37,842        #######   502,090   300,513         171,690       18,026             11,861           #######   756,652         200,697       34,923       10,141     682,102   353,848   190,032         142,532       19,118               2,166           328,254   289,102          17,962       17,086       4,104   464,342           45.3%                   70.5%                      32.7%

  Jun-11              21           319.0            197.4                   2.4              6.7              6.2               3.5              0.2                7.6           36.9            21.2                  -              15.3                95.3             18.5                 2.7       23.2                0.3              21.6         371.3           875.9             81.6           88.1                        163.0         1,926.6                  0.2           674.2             111.2          5,571.9              495.7                 2.2                  10,007                         261               10,268                  8,481        #######        597,768        600,916           634,971         194,823          158,011          36,812        #######   482,839   286,935         161,784       17,397             16,723           938,469   712,483         183,599       32,629        9,758     645,346   324,752   174,955         128,840       18,867               2,090           320,594   284,586          15,974       16,290       3,744   440,392           45.4%                   67.3%                      34.2%

  Jul-11              21           566.2            214.3                   1.3              6.5              6.4               4.5              0.2                4.9           32.5                              116.5                                  71.5              -                   3.2            5.5            0.4                6.6        375.0           829.2             81.3           95.1           51.6         162.1         1,961.9                  0.2           648.0             103.1          5,768.8              483.8                 2.4                  10,079                         273               10,352                  8,529        #######        600,957        606,496           646,795         196,190          160,930          35,260        #######   483,676   287,967         160,182       18,262             17,265           998,979   763,712         192,542       33,129        9,596     647,495   325,591   176,426         127,102       19,584               2,479           321,904   286,262          15,842       15,914       3,886   439,893           43.7%                   67.3%                      32.2%
  Aug-11              23           521.5            213.3                   1.0              7.1              5.4               5.1              0.3                8.9           36.8                              194.8                                103.0              12.2                 1.5            5.1            0.2                5.8        379.7           839.7             82.7         102.7          153.9          185.8         1,947.7                  0.2           661.9             115.4          6,597.1              548.1                 3.5                  10,151                         302               10,453                  9,221        #######        611,099        615,482           662,332         197,418          164,008          33,410        #######   527,200   307,824         181,363       19,569             18,444           #######   774,381         203,555       33,726        9,988     729,672   372,646   196,884         152,680       20,537               2,545           357,026   317,231          18,486       17,123       4,186   488,782           47.1%                   70.7%                      34.9%
  Sep-11              21           501.6            213.6                   1.7              8.5              5.8               3.9              0.2                7.5           34.3                              184.8                                  97.4               5.7                6.9            3.7            0.4                8.9        382.1           852.0             83.8         111.3          326.8          228.6         1,981.6                  0.2           617.9             103.6          6,311.8              552.8                 2.8                  10,271                         275               10,546                  8,664        #######        624,907        621,957           682,465         199,318          167,275          32,043        #######   504,272   293,617         174,503       18,066             18,086           #######   780,539         211,375       34,154       10,148     665,787   338,835   183,392         135,214       18,572               1,657           326,952   291,294          16,858       15,143       3,657   452,255           43.2%                   67.2%                      31.6%
  Oct-11              20           333.8            207.2                   1.8              7.5              8.3               3.4              0.1                8.6           38.5                              101.5                                  79.9              -              11.0                3.6            0.3                4.7        385.5           877.6             85.4         118.8          333.9          239.9         2,009.8                  0.2           587.5               89.3         6,109.0              549.6                 3.2                  10,334                         251               10,585                  8,330        #######        627,509        629,407           689,421         199,411          168,865          30,546        #######   443,507   263,819         146,124       16,789             16,775           930,528   706,071         184,891       30,879        8,687     601,243   298,495   167,404         111,194       17,709               2,188           302,748   271,097          15,077       13,394       3,180   419,331           43.8%                   67.3%                      32.5%
  Nov-11              20           291.8            210.8                   1.1              9.1              5.7               5.7              0.2             14.6             53.1                              125.7                                  70.1              -                   3.1            3.5            0.3              12.7         389.3           899.0             86.1         132.0          392.9          236.9         2,055.3                  0.2           541.1               88.1         6,966.3              538.9                 2.6                  10,366                         259               10,625                  8,820        #######        631,366        644,012           708,954         199,731          170,499          29,232        #######   504,988   305,252         166,674       16,338             16,724           #######   769,410         195,089       33,011        9,563     637,335   316,466   184,867         115,109       15,113               1,377           320,869   289,076          14,614       14,090       3,089   446,126           42.2%                   62.5%                      31.9%
  Dec-11              22           331.3            276.1                   1.3           10.2            11.8                  7.4              0.1                6.3           52.5                              164.6                                  90.2              -                   0.8       13.2                0.2              26.1         396.6           915.2             91.1         143.3          419.0          249.7         1,974.2                  0.2           519.9             106.6          7,261.0              716.6                 2.4                  10,411                         312               10,723                  9,548        #######        651,074        652,012           726,559         200,634          172,946          27,688        #######   559,719   329,198         193,510       19,188             17,823           #######   903,880         231,429       35,249        9,939     689,901   350,719   200,905         127,477       20,234               2,103           339,182   306,269          14,105       15,637       3,171   461,608           39.6%                   62.7%                      28.7%
  Jan-12              22           292.0            209.6                   0.7              7.3              5.1               7.8              0.2                7.0           43.0                                94.9                                 76.3              -                   1.0            4.9            0.4              11.2         399.3           931.9             94.3         151.9          325.2          236.1         1,632.8                  0.2           463.8               91.2         7,161.0              642.6                 2.9                  10,467                         271               10,738                  8,712        #######        646,302        656,592           723,639         200,936          174,689          26,247        #######   424,746   252,697         142,222       15,573             14,254           910,669   694,755         178,658       28,025        9,231     566,814   275,609   160,717          97,203       15,844               1,845           291,205   262,557          12,660       13,273       2,715   382,135           42.4%                   64.9%                      32.0%
  Feb-12              19           252.6            182.8                   0.4              6.9              6.1               5.8              0.2                8.7           41.6                                97.5                                 75.2              -                   0.5       24.6                0.1                5.1        424.6           974.4           100.6          161.2          371.9          228.9         1,747.7                  0.2           444.3               89.7         8,653.7              603.5                 2.5                  10,461                         264               10,725                  8,333                 n/d         n/d            n/d              n/d                 n/d           n/d             n/d      #######   399,658   235,896         134,642       13,625             15,495           844,720   641,225         166,883       28,061        8,551     521,398   262,665   146,469         101,082       13,577               1,537           258,733   232,435          11,090       12,845       2,363   347,445           41.9%                   65.7%                      30.6%
Notes:
(1) Bank capital raising instruments includes RDB - Bank Deposit Receipt, LC - Bill of Exchange, DPGE - Time Deposits with Special Security, CD - Debenture Note.
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            #######    #######
(2) Real estate market instruments includes LCI - Real Estate Credit Bill, CCI - Real Estate Credit Note, CRI - Real Estate Receivables Certificate and LH - Mortgage Bills;
(3) Agribusiness instruments includes CRA - Agribusiness Receivables Certificate, LCA - Agribusiness Credit Bill, CDCA - Agribusiness Credit Rights Certificate and CTRA - Credit Right Registered Simplified Form;
(4) Credit capital raising instruments (corporations & individuals) includes CCB - Banking Credit Note, CCCB - Banking Credit Note Certificate, NCE/CCE - Export Credit Note, Export Notes, Commercial Paper, CINE - Audiovisual Investment Certificate and Obligations;
(5) Other fixed income instruments includes Export Notes and Netting Contracts. Export Note is a credit capital raising instrument, but is allocated in other fixed income securities, as it is charged in R$.
(6) Swaps includes Cash Flow Swaps. Change in charge from July 2011. Numbers for volume taken from Data (sales criterion).
(7) Currency forward contracts change in charge from november 2010. Numbers for volume taken from Data (sales criterion).
(8) Other OTC derivatives includes Fixed Income with Box, Flexible Exchange Rate Options and Credit Default Swap.
(9) The charging of distribution services started to occur from April 2009.
(10) Includes funds and close-ended funds.
(11) Others assets held in custody includes CCB - Banking Credit Note, NCE/CCE - Export Credit Note, Assets linked to the STN - National Treasury Secretariat, Export Notes, CPR, Obligations, Commercial Paper and LAM - Commercial Leasing Bill.
(12) End Users refers to the maintenance service to register the customers of the institutions at CETIP.
(13) Other types include bilateral clearing transaction and transactions without settlement.
(14) File RSFN refers to the network of National Financial System.
(15) Considering only the participants we charge monthly utilization fees.
(16) Data from Brazilian Central Bank, at monthly intervals. Data based with two months delay. Historical data are not adjusted with possible changes made later by Brazilian Central Bank.
(17) Data from Fenabrave website (www.fenabrave.org.br), on Market Data tab. Monthly frequency , released around the 15 th date of the following month. Historical data are not adjusted with possible changes made later by Fenabrave.
(18) Data from the SNG (National System of Liens)


* In this document, we present the position in custody on the last day of each period and, in our earnings release, we present the average custodial in the period.
(**) The amount of Inclusions of Liens (Financing) is greater than the amount of Sales for the segment of Heavy Vehicles because we also consider the financing of the implements that come with the vehicle, unlike Fenabrave methodology, which considers only the vehicle.
Note: GRV operating data updated on February 9th , 2011 (subject to possible updates).
     Historical data are not adjusted with possible changes made later.

				
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