1 - LCEWCRDI - XXXXXXXXXXX BANK PAGINA: 1 ------------- XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX. DESDE 01/07/2005 AL 30/09/2005 -------------------------------------------------------------------------- (XXXXXXXXXXXXXXXXXXXXXXXXXXXXX) DISTRIBUIDORA: 99999 XXXXXXXXXXXXXXXX BANK GESTORA : 44 XXXXXXXXXXXXXXXXXx ID : 654415 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX "A" DIVISA: USD FECHA NUM.PARTIC. VALOR LIQ. IMP. MONEDA FONDO FIXING IMP.MONEDA (PAG) DIVISA %COM. COM.GESTION COM.RETROC. ---------- --------------- ---------------- ----------------- -------------- ----------------- --------- ------- ------------ ------------ 01/07/2005 63.352,830 106,000000 6.715.399,98 1,00000000 6.715.399,98 USD 1,500 275,98 137,99 02/07/2005 63.352,830 106,000000 6.715.399,98 1,00000000 6.715.399,98 USD 1,500 275,98 137,99 03/07/2005 63.352,830 106,000000 6.715.399,98 1,00000000 6.715.399,98 USD 1,500 275,98 137,99 04/07/2005 63.352,830 106,000000 6.715.399,98 1,00000000 6.715.399,98 USD 1,500 275,98 137,99 05/07/2005 63.352,830 105,280000 6.669.785,94 1,00000000 6.669.785,94 USD 1,500 274,10 137,05 06/07/2005 63.352,830 104,830000 6.641.277,17 1,00000000 6.641.277,17 USD 1,500 272,93 136,47 07/07/2005 63.352,830 105,000000 6.652.047,15 1,00000000 6.652.047,15 USD 1,500 273,37 136,69 08/07/2005 63.352,830 106,080000 6.720.468,21 1,00000000 6.720.468,21 USD 1,500 276,18 138,09 09/07/2005 63.352,830 106,080000 6.720.468,21 1,00000000 6.720.468,21 USD 1,500 276,18 138,09 10/07/2005 63.352,830 106,080000 6.720.468,21 1,00000000 6.720.468,21 USD 1,500 276,18 138,09 11/07/2005 63.352,830 106,980000 6.777.485,75 1,00000000 6.777.485,75 USD 1,500 278,53 139,27 12/07/2005 63.352,830 108,250000 6.857.943,85 1,00000000 6.857.943,85 USD 1,500 281,83 140,92 13/07/2005 63.352,830 108,540000 6.876.316,17 1,00000000 6.876.316,17 USD 1,500 282,59 141,30 14/07/2005 63.352,830 108,680000 6.885.185,56 1,00000000 6.885.185,56 USD 1,500 282,95 141,48 15/07/2005 63.352,830 107,430000 6.805.994,53 1,00000000 6.805.994,53 USD 1,500 279,70 139,85 16/07/2005 63.352,830 107,430000 6.805.994,53 1,00000000 6.805.994,53 USD 1,500 279,70 139,85 17/07/2005 63.352,830 107,430000 6.805.994,53 1,00000000 6.805.994,53 USD 1,500 279,70 139,85 18/07/2005 63.352,830 108,060000 6.845.906,81 1,00000000 6.845.906,81 USD 1,500 281,34 140,67 19/07/2005 63.352,830 108,660000 6.883.918,51 1,00000000 6.883.918,51 USD 1,500 282,90 141,45 20/07/2005 63.352,830 109,740000 6.952.339,56 1,00000000 6.952.339,56 USD 1,500 285,71 142,86 21/07/2005 63.739,200 110,390000 7.036.170,29 1,00000000 7.036.170,29 USD 1,500 289,16 144,58 22/07/2005 68.162,540 109,700000 7.477.430,64 1,00000000 7.477.430,64 USD 1,500 307,29 153,65 23/07/2005 68.162,540 109,700000 7.477.430,64 1,00000000 7.477.430,64 USD 1,500 307,29 153,65 24/07/2005 68.162,540 109,700000 7.477.430,64 1,00000000 7.477.430,64 USD 1,500 307,29 153,65 25/07/2005 68.162,540 105,900000 7.218.412,99 1,00000000 7.218.412,99 USD 1,500 296,65 148,33 26/07/2005 68.162,540 105,980000 7.223.865,99 1,00000000 7.223.865,99 USD 1,500 296,87 148,44 27/07/2005 68.162,540 108,000000 7.361.554,32 1,00000000 7.361.554,32 USD 1,500 302,53 151,27 28/07/2005 68.162,540 110,300000 7.518.328,16 1,00000000 7.518.328,16 USD 1,500 308,97 154,49 29/07/2005 68.162,540 111,470000 7.598.078,33 1,00000000 7.598.078,33 USD 1,500 312,25 156,13 30/07/2005 68.162,540 111,470000 7.598.078,33 1,00000000 7.598.078,33 USD 1,500 312,25 156,13 31/07/2005 68.162,540 111,470000 7.598.078,33 1,00000000 7.598.078,33 USD 1,500 312,25 156,13 01/08/2005 68.162,540 112,940000 7.698.277,27 1,00000000 7.698.277,27 USD 1,500 316,37 158,19 02/08/2005 68.162,540 115,250000 7.855.732,74 1,00000000 7.855.732,74 USD 1,500 322,84 161,42 03/08/2005 69.199,440 115,730000 8.008.451,19 1,00000000 8.008.451,19 USD 1,500 329,11 164,56 1 - LCEWCRDI - XXXXXXXXXXXX BANK PAGINA: 2 ------------- XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX DESDE 01/07/2005 AL 30/09/2005 -------------------------------------------------------------------------- (XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX) DISTRIBUIDORA: 99999 XXXXXXXXX BANK GESTORA : 44 XXXXXXXXXXXXXXXXxx ID : 654415 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXx "A" DIVISA: USD FECHA NUM.PARTIC. VALOR LIQ. IMP. MONEDA FONDO FIXING IMP.MONEDA (PAG) DIVISA %COM. COM.GESTION COM.RETROC. ---------- --------------- ---------------- ----------------- -------------- ----------------- --------- ------- ------------ ------------ 08/08/2005 69.199,440 115,970000 8.025.059,06 1,00000000 8.025.059,06 USD 1,500 329,80 164,90 09/08/2005 69.199,440 117,120000 8.104.638,41 1,00000000 8.104.638,41 USD 1,500 333,07 166,54 10/08/2005 69.199,440 118,650000 8.210.513,56 1,00000000 8.210.513,56 USD 1,500 337,42 168,71 11/08/2005 69.199,440 117,080000 8.101.870,44 1,00000000 8.101.870,44 USD 1,500 332,95 166,48 12/08/2005 69.199,440 117,740000 8.147.542,07 1,00000000 8.147.542,07 USD 1,500 334,83 167,42 13/08/2005 69.199,440 117,740000 8.147.542,07 1,00000000 8.147.542,07 USD 1,500 334,83 167,42 14/08/2005 69.199,440 117,740000 8.147.542,07 1,00000000 8.147.542,07 USD 1,500 334,83 167,42 15/08/2005 69.199,440 117,740000 8.147.542,07 1,00000000 8.147.542,07 USD 1,500 334,83 167,42 16/08/2005 69.199,440 116,110000 8.034.746,98 1,00000000 8.034.746,98 USD 1,500 330,20 165,10 17/08/2005 69.199,440 116,310000 8.048.586,87 1,00000000 8.048.586,87 USD 1,500 330,76 165,38 18/08/2005 69.199,440 114,770000 7.942.019,73 1,00000000 7.942.019,73 USD 1,500 326,38 163,19 19/08/2005 69.199,440 112,420000 7.779.401,04 1,00000000 7.779.401,04 USD 1,500 319,70 159,85 20/08/2005 69.199,440 112,420000 7.779.401,04 1,00000000 7.779.401,04 USD 1,500 319,70 159,85 21/08/2005 69.199,440 112,420000 7.779.401,04 1,00000000 7.779.401,04 USD 1,500 319,70 159,85 22/08/2005 69.199,440 114,960000 7.955.167,62 1,00000000 7.955.167,62 USD 1,500 326,92 163,46 1 - LCEWCRDI - XXXXXXXXXXXX BANK PAGINA: 3 ------------- XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX DESDE 01/07/2005 AL 30/09/2005 -------------------------------------------------------------------------- (XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX) DISTRIBUIDORA: 99999 XXXXXXXXXXX BANK GESTORA : 44 XXXXXXXXXXXXXXXXXXX ID : 321322 XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX "A" DIVISA: USD FECHA NUM.PARTIC. VALOR LIQ. IMP. MONEDA FONDO FIXING IMP.MONEDA (PAG) DIVISA %COM. COM.GESTION COM.RETROC. ---------- --------------- ---------------- ----------------- -------------- ----------------- --------- ------- ------------ ------------ 15/09/2005 67.878,980 124,460000 8.448.217,85 1,00000000 8.448.217,85 USD 1,500 347,19 173,60 16/09/2005 67.878,980 126,270000 8.571.078,80 1,00000000 8.571.078,80 USD 1,500 352,24 176,12 17/09/2005 67.878,980 126,270000 8.571.078,80 1,00000000 8.571.078,80 USD 1,500 352,24 176,12 18/09/2005 67.878,980 126,270000 8.571.078,80 1,00000000 8.571.078,80 USD 1,500 352,24 176,12 19/09/2005 67.878,980 127,260000 8.638.278,99 1,00000000 8.638.278,99 USD 1,500 355,00 177,50 20/09/2005 67.878,980 127,300000 8.640.994,15 1,00000000 8.640.994,15 USD 1,500 355,11 177,56 21/09/2005 67.878,980 130,300000 8.844.631,09 1,00000000 8.844.631,09 USD 1,500 363,48 181,74 22/09/2005 67.878,980 129,630000 8.799.152,18 1,00000000 8.799.152,18 USD 1,500 361,61 180,81 23/09/2005 67.878,980 131,020000 8.893.503,96 1,00000000 8.893.503,96 USD 1,500 365,49 182,75 24/09/2005 67.878,980 131,020000 8.893.503,96 1,00000000 8.893.503,96 USD 1,500 365,49 182,75 25/09/2005 67.878,980 131,020000 8.893.503,96 1,00000000 8.893.503,96 USD 1,500 365,49 182,75 26/09/2005 67.878,980 131,450000 8.922.691,92 1,00000000 8.922.691,92 USD 1,500 366,69 183,35 27/09/2005 67.878,980 131,220000 8.907.079,76 1,00000000 8.907.079,76 USD 1,500 366,04 183,02 28/09/2005 67.878,980 132,960000 9.025.189,18 1,00000000 9.025.189,18 USD 1,500 370,90 185,45 29/09/2005 67.878,980 133,750000 9.078.813,58 1,00000000 9.078.813,58 USD 1,500 373,10 186,55 30/09/2005 68.045,140 135,480000 9.218.755,57 1,00000000 9.218.755,57 USD 1,500 378,85 189,43 TOTAL (USD) 29.639,35 14.819,88 1 - LCEWCRDI - XXXXXXXX BANK PAGINA: 4 ------------- CXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX DESDE 01/07/2005 AL 30/09/2005 -------------------------------------------------------------------------- (XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX) DISTRIBUIDORA: 99999 XXXXXXXXXXXXXX BANK GESTORA : 44 XXXXXXXXXXXXXXXX ID : 324847 XXXXXXXXXXXXXXXXXXXXXXXXXXXXX "A" DIVISA: USD FECHA NUM.PARTIC. VALOR LIQ. IMP. MONEDA FONDO FIXING IMP.MONEDA (PAG) DIVISA %COM. COM.GESTION COM.RETROC. ---------- --------------- ---------------- ----------------- -------------- ----------------- --------- ------- ------------ ------------ 01/07/2005 32.757,470 105,330000 3.450.344,32 1,00000000 3.450.344,32 USD 1,350 127,62 63,81 02/07/2005 32.757,470 105,330000 3.450.344,32 1,00000000 3.450.344,32 USD 1,350 127,62 63,81 03/07/2005 32.757,470 105,330000 3.450.344,32 1,00000000 3.450.344,32 USD 1,350 127,62 63,81 04/07/2005 32.757,470 105,330000 3.450.344,32 1,00000000 3.450.344,32 USD 1,350 127,62 63,81 05/07/2005 31.295,660 106,520000 3.333.613,70 1,00000000 3.333.613,70 USD 1,350 123,30 61,65 06/07/2005 31.295,660 105,690000 3.307.638,31 1,00000000 3.307.638,31 USD 1,350 122,34 61,17 07/07/2005 32.542,740 106,160000 3.454.737,28 1,00000000 3.454.737,28 USD 1,350 127,78 63,89 08/07/2005 32.542,740 107,220000 3.489.232,58 1,00000000 3.489.232,58 USD 1,350 129,05 64,53 09/07/2005 32.542,740 107,220000 3.489.232,58 1,00000000 3.489.232,58 USD 1,350 129,05 64,53 10/07/2005 32.542,740 107,220000 3.489.232,58 1,00000000 3.489.232,58 USD 1,350 129,05 64,53 11/07/2005 32.542,740 107,990000 3.514.290,49 1,00000000 3.514.290,49 USD 1,350 129,98 64,99 12/07/2005 32.542,740 108,370000 3.526.656,73 1,00000000 3.526.656,73 USD 1,350 130,44 65,22 13/07/2005 32.542,740 108,360000 3.526.331,31 1,00000000 3.526.331,31 USD 1,350 130,43 65,22 14/07/2005 32.542,740 108,630000 3.535.117,85 1,00000000 3.535.117,85 USD 1,350 130,75 65,38 15/07/2005 32.542,740 108,730000 3.538.372,12 1,00000000 3.538.372,12 USD 1,350 130,87 65,44 16/07/2005 32.542,740 108,730000 3.538.372,12 1,00000000 3.538.372,12 USD 1,350 130,87 65,44 17/07/2005 32.542,740 108,730000 3.538.372,12 1,00000000 3.538.372,12 USD 1,350 130,87 65,44 18/07/2005 32.542,740 108,160000 3.519.822,76 1,00000000 3.519.822,76 USD 1,350 130,19 65,10 19/07/2005 32.542,740 109,080000 3.549.762,08 1,00000000 3.549.762,08 USD 1,350 131,29 65,65 20/07/2005 34.925,310 110,140000 3.846.673,64 1,00000000 3.846.673,64 USD 1,350 142,27 71,14 21/07/2005 34.925,310 109,920000 3.838.990,08 1,00000000 3.838.990,08 USD 1,350 141,99 71,00 22/07/2005 35.259,310 110,640000 3.901.090,06 1,00000000 3.901.090,06 USD 1,350 144,29 72,15 23/07/2005 35.259,310 110,640000 3.901.090,06 1,00000000 3.901.090,06 USD 1,350 144,29 72,15 24/07/2005 35.259,310 110,640000 3.901.090,06 1,00000000 3.901.090,06 USD 1,350 144,29 72,15 25/07/2005 35.259,310 110,410000 3.892.980,42 1,00000000 3.892.980,42 USD 1,350 143,99 72,00 26/07/2005 35.259,310 110,610000 3.900.032,28 1,00000000 3.900.032,28 USD 1,350 144,25 72,13 27/07/2005 35.259,310 111,220000 3.921.540,46 1,00000000 3.921.540,46 USD 1,350 145,04 72,52 28/07/2005 35.259,310 111,790000 3.941.638,26 1,00000000 3.941.638,26 USD 1,350 145,79 72,90 29/07/2005 35.259,310 111,270000 3.923.303,42 1,00000000 3.923.303,42 USD 1,350 145,11 72,56 30/07/2005 35.259,310 111,270000 3.923.303,42 1,00000000 3.923.303,42 USD 1,350 145,11 72,56 31/07/2005 35.259,310 111,270000 3.923.303,42 1,00000000 3.923.303,42 USD 1,350 145,11 72,56 01/08/2005 35.259,310 111,770000 3.940.933,08 1,00000000 3.940.933,08 USD 1,350 145,76 72,88 02/08/2005 35.259,310 112,800000 3.977.250,17 1,00000000 3.977.250,17 USD 1,350 147,10 73,55 03/08/2005 35.259,310 112,700000 3.973.724,24 1,00000000 3.973.724,24 USD 1,350 146,97 73,49 04/08/2005 35.259,310 111,820000 3.942.696,04 1,00000000 3.942.696,04 USD 1,350 145,83 72,92 05/08/2005 35.259,310 111,260000 3.922.950,83 1,00000000 3.922.950,83 USD 1,350 145,10 72,55 06/08/2005 35.259,310 111,260000 3.922.950,83 1,00000000 3.922.950,83 USD 1,350 145,10 72,55 07/08/2005 35.259,310 111,260000 3.922.950,83 1,00000000 3.922.950,83 USD 1,350 145,10 72,55 1 - LCEWCRDI - XXXXXXXXXX BANK PAGINA: 5 ------------- XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX DESDE 01/07/2005 AL 30/09/2005 -------------------------------------------------------------------------- (XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX) DISTRIBUIDORA: 222222 XXXXXXXXXX BANK GESTORA : 44 XXXXXXXXXXXX ID : 173017 XXXXXXXXXXXXXXXX "A" DIVISA: USD FECHA NUM.PARTIC. VALOR LIQ. IMP. MONEDA FONDO FIXING IMP.MONEDA (PAG) DIVISA %COM. COM.GESTION COM.RETROC. ---------- --------------- ---------------- ----------------- -------------- ----------------- --------- ------- ------------ ------------ 08/08/2005 35.259,310 110,930000 3.911.315,26 1,00000000 3.911.315,26 USD 1,350 144,67 72,34 09/08/2005 35.259,310 111,050000 3.915.546,38 1,00000000 3.915.546,38 USD 1,350 144,82 72,41 10/08/2005 35.259,310 110,970000 3.912.725,63 1,00000000 3.912.725,63 USD