ited $-79.635.164.75 Fixed Income 13.715,716 Net Cash Activity 10.744.76 Total $13,740,236 Closing Balance $24,520.47 Cash Balance Summary OPORTO CLOSING Margin 13,775.71 24,520.47 Net Cash Balance $13.775.71 $24,520.47 027 01,01,03:08:59 001 Beer. SZeirns S0N, t4,1 COrP OtoMetsolech

-1/2 3/4 TM 110101 SIAM DA - Mt AU SUMER IWO° II - TIT049441. 10W091. ELELIMOL MOE ROLA; 11W-10-Pal 334N- Y-010-abitZt2S., INSCIetf/ACCt OPORTO RD9.020) CoN IMITIVACIMPER CCDIICIX OOECOOX DOOM VCR NO00. WWI 93-1404 6-4 -300-If SO-I.30. MCC 31•701 113 113 TM 3304 OffiC1013 Mt MO WI

I Grp. Alugedo: I Matricule: 06-UG-85 Grp. Reservedo:I Codigo Terlfe:AEXZAC Alugado: 08/06/18 12:44 Em: LISBON Devolvido: 10/06/18 12:25 Pare: OPORTO Kina Se1de: 7692 Kms Entrede: 8340 Kme conduzldoe: 648 Valor Aluguer: Moods: EUR 2 Dies e 94.67 189.34 Suplemento devolu9åo 35.00 (A) (